+13,444.1%
GOOG vs LII
+2,991.8%
+10,452.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.4% |
| 7D | -2.1% | -0.7% | -1.4% | -1.9% |
| 30D | -6.8% | -12.6% | +5.8% | -2.7% |
| 3M | -9.1% | -24.4% | +15.4% | -1.8% |
| 6M | +10.7% | -28.7% | +39.4% | +21.4% |
| YTD | +7.1% | -19.1% | +26.2% | +11.8% |
| 1Y | +44.6% | -29.7% | +74.3% | +57.6% |
| 3Y | +147.4% | +4.8% | +142.7% | +125.8% |
| 5Y | +133.8% | +24.6% | +109.2% | +96.3% |
| 10Y | +777.5% | +169.2% | +608.3% | +442.0% |
| All | +13,444.1% | +2,991.8% | +10,452.3% | +4,285.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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