+13,447.0%
GOOG vs NDAQ
+5,854.5%
+7,592.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.7% |
| 7D | +1.1% | -2.6% | +3.6% | +1.9% |
| 30D | -5.1% | +0.5% | -5.5% | -5.2% |
| 3M | -7.1% | +9.9% | -17.0% | -10.4% |
| 6M | +12.7% | +8.2% | +4.4% | +9.0% |
| YTD | +7.1% | -1.5% | +8.6% | +6.6% |
| 1Y | +43.6% | +1.3% | +42.3% | +41.1% |
| 3Y | +146.8% | +92.6% | +54.2% | +92.8% |
| 5Y | +133.7% | +53.8% | +79.9% | +96.8% |
| 10Y | +773.3% | +376.0% | +397.4% | +410.0% |
| All | +13,447.0% | +5,854.5% | +7,592.5% | +5,003.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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