+13,447.0%
GOOG vs PEG
+718.2%
+12,728.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | +1.1% | +1.0% | 0.0% | +0.7% |
| 30D | -5.1% | -1.9% | -3.2% | -4.5% |
| 3M | -7.1% | -3.7% | -3.4% | -6.1% |
| 6M | +12.7% | -9.4% | +22.1% | +16.3% |
| YTD | +7.1% | -6.0% | +13.1% | +8.8% |
| 1Y | +43.6% | -4.4% | +48.0% | +44.8% |
| 3Y | +146.8% | +33.5% | +113.2% | +115.6% |
| 5Y | +133.7% | +35.7% | +97.9% | +101.0% |
| 10Y | +773.3% | +140.4% | +632.9% | +480.2% |
| All | +13,447.0% | +718.2% | +12,728.8% | +5,359.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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