+4,249.1%
GOOGL vs AAL
-33.8%
+4,282.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -1.3% |
| 7D | -2.3% | -3.7% | +1.5% | -1.8% |
| 30D | -6.6% | -20.8% | +14.3% | -3.4% |
| 3M | -8.9% | -1.3% | -7.7% | -9.1% |
| 6M | +11.9% | +5.4% | +6.5% | +10.5% |
| YTD | +8.3% | -14.4% | +22.7% | +9.8% |
| 1Y | +46.2% | +2.1% | +44.1% | +44.1% |
| 3Y | +151.9% | -10.6% | +162.4% | +146.0% |
| 5Y | +137.7% | -32.2% | +169.9% | +136.6% |
| 10Y | +757.6% | -62.7% | +820.3% | +746.2% |
| All | +4,249.1% | -33.8% | +4,282.9% | +2,604.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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