+1,501.1%
QQQ vs GLW
+839.2%
+661.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.1% |
| 7D | +6.4% | +15.5% | -9.2% | +1.3% |
| 30D | -7.5% | -19.6% | +12.1% | -1.2% |
| 3M | -4.8% | -28.5% | +23.7% | +4.2% |
| 6M | -2.5% | -39.5% | +37.0% | +8.6% |
| YTD | +12.4% | +37.2% | -24.8% | -8.2% |
| 1Y | +11.3% | +35.4% | -24.1% | -8.9% |
| 3Y | +85.0% | +359.7% | -274.7% | -1.8% |
| 5Y | +79.6% | +244.0% | -164.4% | +4.7% |
| 10Y | +535.9% | +556.7% | -20.8% | +189.6% |
| All | +1,501.1% | +839.2% | +661.9% | +420.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling