+11,453.7%
GOOGL vs A
+1,274.8%
+10,178.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | +0.3% |
| 7D | +2.6% | +1.4% | +1.2% | +2.0% |
| 30D | -18.3% | +4.3% | -22.6% | -19.8% |
| 3M | -19.6% | +19.8% | -39.4% | -25.7% |
| 6M | -28.2% | +54.4% | -82.6% | -41.1% |
| YTD | -8.0% | +31.7% | -39.7% | -19.7% |
| 1Y | -0.7% | +22.4% | -23.1% | -10.6% |
| 3Y | +118.8% | +67.7% | +51.1% | +65.8% |
| 5Y | +98.9% | +15.7% | +83.1% | +74.5% |
| 10Y | +643.6% | +308.7% | +334.9% | +280.0% |
| All | +11,453.7% | +1,274.8% | +10,178.9% | +3,281.2% |
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