+1,815.1%
GOOG vs URA
-51.6%
+1,866.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +2.6% |
| 7D | +4.8% | +4.5% | +0.4% | +3.5% |
| 30D | -15.5% | -13.4% | -2.1% | -12.4% |
| 3M | -13.7% | -28.4% | +14.7% | -6.4% |
| 6M | -23.0% | -40.5% | +17.5% | -13.0% |
| YTD | -5.7% | -24.3% | +18.6% | -1.6% |
| 1Y | +3.0% | -28.8% | +31.9% | +9.0% |
| 3Y | +122.4% | +37.6% | +84.8% | +89.4% |
| 5Y | +99.2% | +30.7% | +68.6% | +66.4% |
| 10Y | +690.8% | +266.8% | +424.0% | +361.9% |
| All | +1,815.1% | -51.6% | +1,866.6% | +1,592.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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