+3,016.7%
GOOGL vs ACWI
+356.8%
+2,659.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.3% | +0.5% | -2.8% | -2.7% |
| 30D | -6.6% | +0.9% | -7.4% | -7.3% |
| 3M | -8.9% | +2.4% | -11.3% | -11.0% |
| 6M | +11.9% | +12.4% | -0.5% | +0.3% |
| YTD | +8.3% | +15.2% | -6.8% | -5.2% |
| 1Y | +46.2% | +22.7% | +23.5% | +20.6% |
| 3Y | +151.9% | +75.8% | +76.1% | +48.7% |
| 5Y | +137.7% | +67.7% | +70.0% | +49.4% |
| 10Y | +757.6% | +229.0% | +528.6% | +209.2% |
| All | +3,016.7% | +356.8% | +2,659.9% | +822.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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