+11,453.7%
GOOGL vs AMT
+1,750.6%
+9,703.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +2.6% | +1.6% | +1.0% | +2.0% |
| 30D | -18.3% | +4.5% | -22.7% | -19.8% |
| 3M | -19.6% | +13.8% | -33.4% | -23.7% |
| 6M | -28.2% | +10.0% | -38.3% | -31.5% |
| YTD | -8.0% | +11.8% | -19.8% | -13.2% |
| 1Y | -0.7% | +10.2% | -10.9% | -6.0% |
| 3Y | +118.8% | +15.1% | +103.7% | +93.6% |
| 5Y | +98.9% | -18.8% | +117.7% | +100.6% |
| 10Y | +643.6% | +133.7% | +509.9% | +357.2% |
| All | +11,453.7% | +1,750.6% | +9,703.1% | +3,106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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