+13,245.4%
GOOG vs FISV
+474.0%
+12,771.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | -2.5% | -7.2% | +4.7% | +0.5% |
| 30D | -3.6% | -7.2% | +3.6% | -0.9% |
| 3M | -6.4% | -8.2% | +1.7% | -4.2% |
| 6M | +7.8% | -17.7% | +25.5% | +14.6% |
| YTD | +5.5% | -27.2% | +32.6% | +17.0% |
| 1Y | +38.3% | -63.0% | +101.2% | +89.3% |
| 3Y | +143.1% | -59.8% | +202.9% | +194.2% |
| 5Y | +135.0% | -55.8% | +190.8% | +162.4% |
| 10Y | +778.1% | -2.4% | +780.5% | +496.0% |
| All | +13,245.4% | +474.0% | +12,771.4% | +3,600.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 2026-09-10: compounded portfolio wealth divided by compounded FISV 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling