+11,484.7%
GOOGL vs COO
+338.8%
+11,145.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | +0.5% |
| 7D | +3.3% | +4.3% | -1.0% | +2.0% |
| 30D | -18.1% | +17.6% | -35.6% | -22.0% |
| 3M | -18.6% | -13.9% | -4.7% | -15.7% |
| 6M | -28.0% | +6.6% | -34.6% | -30.3% |
| YTD | -7.8% | -22.0% | +14.2% | -2.2% |
| 1Y | +3.6% | -8.8% | +12.4% | +4.7% |
| 3Y | +123.4% | -21.5% | +144.8% | +128.7% |
| 5Y | +95.3% | -41.0% | +136.3% | +116.5% |
| 10Y | +622.2% | +40.9% | +581.3% | +529.0% |
| All | +11,484.7% | +338.8% | +11,145.9% | +6,878.5% |
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