+13,271.7%
GOOGL vs BKR
+223.2%
+13,048.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.7% | +7.3% | +2.3% |
| 7D | -2.8% | -6.7% | +3.8% | -1.2% |
| 30D | -3.2% | -8.3% | +5.2% | -1.2% |
| 3M | -6.6% | -5.4% | -1.2% | -5.7% |
| 6M | +8.5% | +0.8% | +7.7% | +7.3% |
| YTD | +6.5% | +31.8% | -25.4% | -2.0% |
| 1Y | +39.4% | +28.6% | +10.8% | +28.8% |
| 3Y | +146.2% | +71.2% | +75.0% | +107.5% |
| 5Y | +138.3% | +179.2% | -40.9% | +70.5% |
| 10Y | +751.7% | +124.0% | +627.7% | +479.7% |
| All | +13,271.7% | +223.2% | +13,048.5% | +7,388.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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