+11,715.7%
GOOG vs GPC
+549.6%
+11,166.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +3.0% | +0.4% | +2.6% | +2.8% |
| 30D | -14.9% | -6.3% | -8.6% | -12.8% |
| 3M | -14.9% | -8.2% | -6.7% | -12.2% |
| 6M | -26.6% | +27.1% | -53.7% | -34.9% |
| YTD | -6.6% | +3.1% | -9.7% | -10.6% |
| 1Y | +5.1% | +0.1% | +5.0% | +1.8% |
| 3Y | +121.0% | +0.2% | +120.7% | +103.5% |
| 5Y | +97.3% | +4.9% | +92.5% | +74.5% |
| 10Y | +683.2% | +75.2% | +608.1% | +391.5% |
| All | +11,715.7% | +549.6% | +11,166.1% | +3,206.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling