+118.0%
GOOG vs ACWI
+70.3%
+47.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +2.1% | -2.4% | +4.4% | +4.7% |
| 30D | -18.3% | -5.2% | -13.1% | -13.2% |
| 3M | -20.3% | -4.8% | -15.5% | -15.8% |
| 6M | -28.1% | -1.3% | -26.7% | -27.1% |
| YTD | -9.3% | +8.4% | -17.7% | -17.4% |
| 1Y | -0.2% | +11.0% | -11.3% | -11.4% |
| 3Y | +118.0% | +70.6% | +47.5% | +25.4% |
| All | +118.0% | +70.3% | +47.7% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 3y: compounded portfolio wealth divided by compounded ACWI 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…
3y analysis · Full analysis span regression · 6 months rolling