+692.8%
GOOGL vs ALB
+32.4%
+660.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | +3.9% | -5.8% | +9.6% | +5.1% |
| 30D | -14.9% | -4.5% | -10.4% | -14.1% |
| 3M | -14.6% | -28.1% | +13.5% | -9.2% |
| 6M | -26.4% | -53.2% | +26.7% | -15.3% |
| YTD | -5.3% | -33.3% | +28.0% | -0.4% |
| 1Y | +6.5% | -17.4% | +23.9% | +6.7% |
| 3Y | +126.0% | -14.1% | +140.2% | +107.3% |
| 5Y | +100.8% | -64.0% | +164.9% | +118.3% |
| All | +692.8% | +32.4% | +660.5% | +446.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling