+99.9%
GOOG vs GPC
+6.4%
+93.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.2% |
| 7D | +1.2% | -2.1% | +3.3% | +1.6% |
| 30D | -16.7% | -4.5% | -12.2% | -15.9% |
| 3M | -15.2% | -7.7% | -7.5% | -13.8% |
| 6M | -24.8% | +24.3% | -49.1% | -29.4% |
| YTD | -7.2% | +3.5% | -10.7% | -9.6% |
| 1Y | -0.1% | +0.7% | -0.9% | -2.1% |
| 3Y | +118.8% | 0.0% | +118.9% | +104.7% |
| 5Y | +99.9% | +5.8% | +94.1% | +65.5% |
| All | +99.9% | +6.4% | +93.5% | +65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling