+435.6%
GOOGL vs BE
+1,252.2%
-816.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.4% | -8.5% | -1.7% |
| 7D | -2.3% | +20.0% | -22.3% | -3.8% |
| 30D | -6.6% | +7.9% | -14.5% | -7.4% |
| 3M | -8.9% | -13.2% | +4.3% | -9.2% |
| 6M | +11.9% | +53.5% | -41.6% | +4.7% |
| YTD | +8.3% | +191.0% | -182.7% | -5.2% |
| 1Y | +46.2% | +360.5% | -314.3% | +20.5% |
| 3Y | +151.9% | +1,568.0% | -1,416.1% | +73.3% |
| 5Y | +137.7% | +1,055.2% | -917.5% | +63.6% |
| All | +435.6% | +1,252.2% | -816.7% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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