+751.2%
GOOGL vs ALK
-36.6%
+787.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.7% | -1.5% |
| 7D | -2.3% | -0.7% | -1.6% | -2.1% |
| 30D | -6.6% | -19.2% | +12.7% | -2.2% |
| 3M | -8.9% | -1.5% | -7.4% | -9.3% |
| 6M | +11.9% | -13.1% | +24.9% | +13.6% |
| YTD | +8.3% | -16.4% | +24.8% | +10.3% |
| 1Y | +46.2% | -33.1% | +79.3% | +55.6% |
| 3Y | +151.9% | +0.6% | +151.2% | +135.0% |
| 5Y | +137.7% | -26.4% | +164.1% | +133.6% |
| All | +751.2% | -36.6% | +787.8% | +688.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling