+13,507.3%
GOOGL vs ASX
+4,652.6%
+8,854.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -2.3% | -0.7% | -1.6% | -2.1% |
| 30D | -6.6% | +2.0% | -8.5% | -7.3% |
| 3M | -8.9% | -1.3% | -7.6% | -10.6% |
| 6M | +11.9% | +71.4% | -59.6% | -5.7% |
| YTD | +8.3% | +135.3% | -127.0% | -16.4% |
| 1Y | +46.2% | +267.5% | -221.3% | -0.2% |
| 3Y | +151.9% | +388.5% | -236.6% | +56.1% |
| 5Y | +137.7% | +417.1% | -279.4% | +42.2% |
| 10Y | +757.6% | +872.7% | -115.2% | +320.0% |
| All | +13,507.3% | +4,652.6% | +8,854.7% | +3,956.8% |
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