+750.9%
GOOGL vs CB
+214.7%
+536.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.4% |
| 7D | +1.1% | -0.6% | +1.7% | +1.3% |
| 30D | -4.4% | -3.9% | -0.5% | -3.3% |
| 3M | -6.8% | +4.9% | -11.7% | -8.7% |
| 6M | +13.6% | +3.3% | +10.3% | +11.7% |
| YTD | +8.3% | +8.5% | -0.2% | +4.5% |
| 1Y | +44.9% | +22.1% | +22.9% | +33.9% |
| 3Y | +150.5% | +70.1% | +80.3% | +98.9% |
| 5Y | +137.7% | +97.4% | +40.3% | +76.0% |
| 10Y | +750.9% | +216.8% | +534.1% | +416.4% |
| All | +750.9% | +214.7% | +536.2% | +416.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling