+2,536.0%
GOOG vs ACWI
+339.1%
+2,196.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | +0.1% |
| 7D | +2.4% | -0.2% | +2.6% | +2.5% |
| 30D | -18.1% | -3.3% | -14.8% | -15.5% |
| 3M | -19.9% | -3.4% | -16.5% | -17.2% |
| 6M | -28.2% | +0.8% | -29.0% | -28.7% |
| YTD | -9.0% | +10.7% | -19.7% | -17.4% |
| 1Y | -1.7% | +11.6% | -13.3% | -11.3% |
| 3Y | +114.5% | +73.4% | +41.2% | +28.2% |
| 5Y | +96.2% | +60.2% | +36.0% | +28.8% |
| 10Y | +654.4% | +221.6% | +432.8% | +178.5% |
| All | +2,536.0% | +339.1% | +2,196.9% | +709.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling