+13,507.3%
GOOGL vs COO
+377.6%
+13,129.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.7% |
| 7D | -2.3% | -2.2% | -0.1% | -1.6% |
| 30D | -6.6% | -7.0% | +0.5% | -4.6% |
| 3M | -8.9% | +12.2% | -21.2% | -12.4% |
| 6M | +11.9% | -15.1% | +27.0% | +16.9% |
| YTD | +8.3% | -15.1% | +23.4% | +13.0% |
| 1Y | +46.2% | +2.3% | +43.9% | +43.7% |
| 3Y | +151.9% | -23.7% | +175.5% | +162.6% |
| 5Y | +137.7% | -38.9% | +176.6% | +162.7% |
| 10Y | +757.6% | +49.9% | +707.6% | +638.6% |
| All | +13,507.3% | +377.6% | +13,129.7% | +7,965.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling