+780.7%
GOOG vs RRC
+4.9%
+775.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.7% |
| 7D | 0.0% | -1.8% | +1.8% | +0.2% |
| 30D | -2.0% | +2.7% | -4.6% | -2.2% |
| 3M | -5.9% | +8.8% | -14.7% | -6.7% |
| 6M | +8.9% | -1.2% | +10.1% | +8.7% |
| YTD | +7.1% | +17.6% | -10.5% | +5.0% |
| 1Y | +39.7% | +18.4% | +21.3% | +36.6% |
| 3Y | +145.8% | +33.1% | +112.8% | +135.7% |
| 5Y | +138.6% | +148.2% | -9.6% | +112.4% |
| All | +780.7% | +4.9% | +775.8% | +595.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RRC 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling