+13,447.0%
GOOG vs UNP
+3,131.3%
+10,315.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +1.1% | -0.7% | +1.8% | +1.4% |
| 30D | -5.1% | -1.1% | -3.9% | -4.7% |
| 3M | -7.1% | +7.9% | -14.9% | -10.5% |
| 6M | +12.7% | +14.6% | -2.0% | +5.3% |
| YTD | +7.1% | +26.6% | -19.5% | -4.4% |
| 1Y | +43.6% | +35.6% | +8.0% | +24.1% |
| 3Y | +146.8% | +45.5% | +101.3% | +103.1% |
| 5Y | +133.7% | +50.0% | +83.7% | +87.7% |
| 10Y | +773.3% | +271.8% | +501.5% | +356.5% |
| All | +13,447.0% | +3,131.3% | +10,315.6% | +3,101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UNP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling