+710.1%
GOOG vs GPC
+74.2%
+635.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.8% |
| 7D | +4.8% | -1.3% | +6.1% | +5.2% |
| 30D | -15.5% | -6.0% | -9.5% | -14.1% |
| 3M | -13.7% | -7.6% | -6.1% | -11.9% |
| 6M | -23.0% | +24.2% | -47.2% | -28.7% |
| YTD | -5.7% | +2.7% | -8.4% | -8.4% |
| 1Y | +3.0% | +0.2% | +2.9% | +0.8% |
| 3Y | +122.4% | -0.8% | +123.1% | +110.4% |
| 5Y | +99.2% | +4.4% | +94.8% | +82.5% |
| All | +710.1% | +74.2% | +635.9% | +504.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling