+2,522.4%
GOOGL vs ACWI
+330.0%
+2,192.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +1.8% | -2.4% | +4.1% | +4.1% |
| 30D | -18.8% | -5.2% | -13.6% | -14.5% |
| 3M | -20.3% | -4.8% | -15.5% | -16.5% |
| 6M | -28.4% | -1.3% | -27.1% | -27.5% |
| YTD | -8.8% | +8.4% | -17.2% | -15.5% |
| 1Y | +0.3% | +11.0% | -10.8% | -9.0% |
| 3Y | +120.7% | +70.6% | +50.2% | +34.0% |
| 5Y | +93.1% | +55.3% | +37.8% | +30.6% |
| 10Y | +636.1% | +223.2% | +412.9% | +171.7% |
| All | +2,522.4% | +330.0% | +2,192.4% | +722.7% |
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