+750.9%
GOOGL vs ALK
-38.6%
+789.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.7% |
| 7D | +1.1% | +0.1% | +0.9% | +1.0% |
| 30D | -4.4% | -18.5% | +14.0% | -0.2% |
| 3M | -6.8% | -3.6% | -3.3% | -6.8% |
| 6M | +13.6% | -3.7% | +17.3% | +12.9% |
| YTD | +8.3% | -19.0% | +27.3% | +11.0% |
| 1Y | +44.9% | -36.0% | +81.0% | +55.8% |
| 3Y | +150.5% | +2.3% | +148.1% | +132.7% |
| 5Y | +137.7% | -27.8% | +165.5% | +134.6% |
| 10Y | +750.9% | -39.0% | +789.9% | +693.2% |
| All | +750.9% | -38.6% | +789.5% | +693.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling