+13,193.3%
GOOGL vs CNC
+1,287.0%
+11,906.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -1.9% | -4.9% | +3.0% | -1.0% |
| 30D | -7.5% | -3.8% | -3.7% | -6.9% |
| 3M | -9.2% | -3.2% | -5.9% | -8.9% |
| 6M | +8.1% | +47.9% | -39.8% | 0.0% |
| YTD | +5.8% | +55.7% | -49.8% | -3.3% |
| 1Y | +38.3% | +106.2% | -67.9% | +19.4% |
| 3Y | +144.8% | -2.1% | +146.8% | +130.5% |
| 5Y | +132.5% | +3.4% | +129.2% | +113.4% |
| 10Y | +746.7% | +91.7% | +655.0% | +573.9% |
| All | +13,193.3% | +1,287.0% | +11,906.4% | +6,411.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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