+31,416.6%
AVGO vs GAP
+112.0%
+31,304.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -3.0% | -4.5% | +1.5% | -2.0% |
| 30D | -14.4% | +9.0% | -23.5% | -16.4% |
| 3M | -14.4% | +5.0% | -19.4% | -15.9% |
| 6M | +13.1% | -17.8% | +30.9% | +16.0% |
| YTD | +3.8% | -10.4% | +14.2% | +3.9% |
| 1Y | +17.8% | -3.4% | +21.2% | +15.2% |
| 3Y | +325.3% | +111.5% | +213.8% | +228.6% |
| 5Y | +689.9% | +8.8% | +681.1% | +567.9% |
| 10Y | +2,597.0% | +32.9% | +2,564.1% | +1,703.0% |
| All | +31,416.6% | +112.0% | +31,304.6% | +15,640.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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