+128.8%
GOOG vs GPC
+30.9%
+97.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.3% |
| 7D | -1.6% | -0.6% | -0.9% | -1.4% |
| 30D | -7.7% | +1.3% | -9.0% | -8.0% |
| 3M | -9.3% | +37.1% | -46.4% | -16.6% |
| 6M | +7.4% | +23.2% | -15.7% | +1.3% |
| YTD | +4.9% | +13.1% | -8.2% | +0.2% |
| 1Y | +37.2% | +0.9% | +36.4% | +35.1% |
| 3Y | +141.6% | -0.8% | +142.4% | +131.2% |
| 5Y | +128.8% | +31.1% | +97.6% | +72.8% |
| All | +128.8% | +30.9% | +97.9% | +72.8% |
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 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