+13,507.3%
GOOGL vs A
+1,064.2%
+12,443.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.4% |
| 7D | -2.3% | -1.9% | -0.3% | -1.5% |
| 30D | -6.6% | +6.9% | -13.5% | -9.3% |
| 3M | -8.9% | +9.2% | -18.2% | -12.9% |
| 6M | +11.9% | +25.7% | -13.8% | 0.0% |
| YTD | +8.3% | +11.5% | -3.2% | +1.6% |
| 1Y | +46.2% | +18.4% | +27.8% | +33.1% |
| 3Y | +151.9% | +26.6% | +125.3% | +115.0% |
| 5Y | +137.7% | -12.8% | +150.5% | +135.1% |
| 10Y | +757.6% | +247.2% | +510.4% | +369.1% |
| All | +13,507.3% | +1,064.2% | +12,443.1% | +4,176.4% |
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