+23.9%
QQQ vs GLW
+132.2%
-108.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.5% |
| 7D | +1.0% | +16.9% | -15.9% | -1.7% |
| 30D | -0.6% | +7.0% | -7.6% | -2.0% |
| 3M | +1.3% | -3.0% | +4.3% | +0.1% |
| 6M | +18.1% | +31.0% | -12.8% | +9.8% |
| YTD | +16.9% | +93.4% | -76.5% | -0.9% |
| All | +23.9% | +132.2% | -108.3% | +1.2% |
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