+11,452.8%
GOOG vs LII
+2,677.2%
+8,775.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | 0.0% |
| 7D | +2.9% | -1.2% | +4.0% | +3.3% |
| 30D | -17.8% | -2.0% | -15.8% | -17.8% |
| 3M | -19.0% | -20.2% | +1.2% | -13.5% |
| 6M | -27.9% | -32.5% | +4.7% | -19.8% |
| YTD | -8.7% | -27.4% | +18.7% | -1.9% |
| 1Y | +2.5% | -28.2% | +30.7% | +10.4% |
| 3Y | +119.2% | -7.2% | +126.5% | +107.1% |
| 5Y | +93.4% | +19.9% | +73.5% | +63.2% |
| 10Y | +635.3% | +168.6% | +466.7% | +350.6% |
| All | +11,452.8% | +2,677.2% | +8,775.5% | +3,745.3% |
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