+11,908.8%
GOOGL vs A
+1,237.2%
+10,671.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +2.7% |
| 7D | +5.7% | +0.7% | +5.0% | +5.3% |
| 30D | -15.6% | +0.8% | -16.4% | -16.0% |
| 3M | -13.0% | +16.9% | -29.9% | -18.8% |
| 6M | -22.8% | +53.8% | -76.6% | -36.6% |
| YTD | -4.4% | +28.1% | -32.5% | -15.6% |
| 1Y | +4.5% | +15.0% | -10.6% | -3.5% |
| 3Y | +127.4% | +63.1% | +64.3% | +74.2% |
| 5Y | +102.8% | +11.5% | +91.4% | +80.7% |
| 10Y | +681.5% | +303.2% | +378.3% | +301.5% |
| All | +11,908.8% | +1,237.2% | +10,671.7% | +3,453.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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