+11,791.0%
GOOGL vs BB
-55.7%
+11,846.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.6% |
| 7D | +3.9% | +1.8% | +2.0% | +3.5% |
| 30D | -14.9% | +8.1% | -23.1% | -16.2% |
| 3M | -14.6% | -1.0% | -13.6% | -15.1% |
| 6M | -26.4% | +45.9% | -72.3% | -32.3% |
| YTD | -5.3% | +134.8% | -140.1% | -19.7% |
| 1Y | +6.5% | +104.6% | -98.1% | -8.0% |
| 3Y | +126.0% | +152.8% | -26.8% | +80.1% |
| 5Y | +100.8% | -17.4% | +118.3% | +84.7% |
| 10Y | +673.8% | +22.4% | +651.4% | +460.1% |
| All | +11,791.0% | -55.7% | +11,846.7% | +8,457.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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