+11,830.0%
GOOG vs C
-54.6%
+11,884.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | +4.8% | +4.7% | +0.1% | +3.7% |
| 30D | -15.5% | +0.2% | -15.7% | -15.6% |
| 3M | -13.7% | -9.3% | -4.3% | -11.8% |
| 6M | -23.0% | -0.8% | -22.1% | -23.1% |
| YTD | -5.7% | +8.5% | -14.2% | -8.2% |
| 1Y | +3.0% | +23.1% | -20.1% | -2.7% |
| 3Y | +122.4% | +220.8% | -98.4% | +66.8% |
| 5Y | +99.2% | +112.4% | -13.2% | +62.8% |
| 10Y | +690.8% | +217.9% | +472.9% | +471.6% |
| All | +11,830.0% | -54.6% | +11,884.7% | +11,705.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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