+13,245.4%
GOOG vs KR
+936.3%
+12,309.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.5% |
| 7D | -2.5% | -2.7% | +0.2% | -2.0% |
| 30D | -3.6% | +1.9% | -5.6% | -3.9% |
| 3M | -6.4% | -11.0% | +4.6% | -4.7% |
| 6M | +7.8% | -20.2% | +28.0% | +11.6% |
| YTD | +5.5% | -7.3% | +12.8% | +6.0% |
| 1Y | +38.3% | -13.1% | +51.4% | +40.1% |
| 3Y | +143.1% | +29.7% | +113.4% | +122.4% |
| 5Y | +135.0% | +48.8% | +86.2% | +104.4% |
| 10Y | +778.1% | +122.8% | +655.3% | +548.3% |
| All | +13,245.4% | +936.3% | +12,309.1% | +6,415.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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