+3,700.5%
GOOGL vs AAL
-33.6%
+3,734.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | +3.9% | -0.1% | +3.9% | +3.8% |
| 30D | -14.9% | +11.7% | -26.6% | -16.4% |
| 3M | -14.6% | -12.5% | -2.0% | -13.1% |
| 6M | -26.4% | +3.6% | -30.1% | -27.3% |
| YTD | -5.3% | -14.1% | +8.8% | -4.3% |
| 1Y | +6.5% | +0.8% | +5.7% | +5.1% |
| 3Y | +126.0% | +11.8% | +114.2% | +113.7% |
| 5Y | +100.8% | -35.1% | +135.9% | +100.9% |
| 10Y | +673.8% | -68.3% | +742.0% | +678.8% |
| All | +3,700.5% | -33.6% | +3,734.2% | +2,256.3% |
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