+13,447.0%
GOOG vs DIA
+750.5%
+12,696.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.2% | +1.1% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | -5.1% | -2.1% | -3.0% | -3.1% |
| 3M | -7.1% | +4.2% | -11.2% | -10.6% |
| 6M | +12.7% | +11.9% | +0.8% | +1.4% |
| YTD | +7.1% | +10.8% | -3.7% | -2.9% |
| 1Y | +43.6% | +17.5% | +26.1% | +23.1% |
| 3Y | +146.8% | +59.9% | +86.8% | +56.9% |
| 5Y | +133.7% | +64.1% | +69.5% | +47.5% |
| 10Y | +773.3% | +246.2% | +527.1% | +175.2% |
| All | +13,447.0% | +750.5% | +12,696.5% | +2,081.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DIA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling