+12.3%
QQQ vs GLW
+40.1%
-27.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +2.0% |
| 7D | -4.6% | -9.5% | +4.8% | -3.1% |
| 30D | -8.5% | -25.5% | +17.0% | -4.1% |
| 3M | -4.3% | -25.6% | +21.3% | -0.3% |
| 6M | +3.1% | -25.5% | +28.6% | +5.6% |
| YTD | +13.0% | +36.4% | -23.3% | +2.5% |
| 1Y | +12.3% | +40.6% | -28.3% | 0.0% |
| All | +12.3% | +40.1% | -27.9% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling