+13,507.3%
GOOGL vs ALL
+850.3%
+12,657.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.7% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -6.6% | -1.5% | -5.1% | -6.2% |
| 3M | -8.9% | +23.6% | -32.6% | -15.8% |
| 6M | +11.9% | +22.3% | -10.5% | +3.6% |
| YTD | +8.3% | +26.5% | -18.2% | -1.1% |
| 1Y | +46.2% | +27.0% | +19.2% | +32.6% |
| 3Y | +151.9% | +149.6% | +2.3% | +73.9% |
| 5Y | +137.7% | +118.1% | +19.6% | +68.3% |
| 10Y | +757.6% | +369.0% | +388.6% | +343.7% |
| All | +13,507.3% | +850.3% | +12,657.0% | +4,640.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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