+746.7%
GOOGL vs COO
+36.7%
+709.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.2% | +3.9% | +0.2% |
| 7D | -1.9% | -9.0% | +7.1% | +1.8% |
| 30D | -7.5% | -16.8% | +9.4% | -0.5% |
| 3M | -9.2% | -7.5% | -1.7% | -6.7% |
| 6M | +8.1% | -16.3% | +24.3% | +15.2% |
| YTD | +5.8% | -22.5% | +28.4% | +16.2% |
| 1Y | +38.3% | -7.0% | +45.3% | +39.9% |
| 3Y | +144.8% | -27.5% | +172.2% | +161.3% |
| 5Y | +132.5% | -43.3% | +175.9% | +174.5% |
| 10Y | +746.7% | +37.6% | +709.1% | +555.6% |
| All | +746.7% | +36.7% | +709.9% | +555.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling