+11,697.7%
GOOGL vs ASX
+4,691.9%
+7,005.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.6% | -4.5% | +0.5% |
| 7D | +1.6% | +0.8% | +0.7% | +0.5% |
| 30D | -16.8% | -20.4% | +3.6% | -13.2% |
| 3M | -14.6% | -2.1% | -12.4% | -15.9% |
| 6M | -24.4% | +8.2% | -32.6% | -29.2% |
| YTD | -6.1% | +137.3% | -143.3% | -29.0% |
| 1Y | +1.0% | +155.0% | -154.0% | -25.2% |
| 3Y | +123.4% | +397.9% | -274.5% | +35.2% |
| 5Y | +103.2% | +529.2% | -426.0% | +14.2% |
| 10Y | +667.7% | +1,007.5% | -339.8% | +259.0% |
| All | +11,697.7% | +4,691.9% | +7,005.9% | +3,343.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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