+13,507.3%
GOOGL vs COP
+886.2%
+12,621.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.8% |
| 7D | -2.3% | +3.0% | -5.3% | -3.1% |
| 30D | -6.6% | +17.5% | -24.0% | -10.8% |
| 3M | -8.9% | +13.4% | -22.3% | -12.6% |
| 6M | +11.9% | +17.7% | -5.9% | +5.3% |
| YTD | +8.3% | +46.6% | -38.2% | -4.8% |
| 1Y | +46.2% | +44.6% | +1.6% | +28.4% |
| 3Y | +151.9% | +20.7% | +131.2% | +128.2% |
| 5Y | +137.7% | +185.0% | -47.3% | +56.9% |
| 10Y | +757.6% | +347.0% | +410.6% | +328.8% |
| All | +13,507.3% | +886.2% | +12,621.1% | +5,176.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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