+124.4%
GOOGL vs ALAB
+471.8%
-347.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.0% | -6.3% | -2.6% |
| 7D | -1.9% | +9.6% | -11.5% | -2.7% |
| 30D | -7.5% | -5.3% | -2.2% | -7.2% |
| 3M | -9.2% | -12.0% | +2.9% | -9.1% |
| 6M | +8.1% | +145.7% | -137.7% | -3.2% |
| YTD | +5.8% | +80.7% | -74.8% | -3.2% |
| 1Y | +38.3% | +40.1% | -1.8% | +28.5% |
| All | +124.4% | +471.8% | -347.4% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALAB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling