+11,908.8%
GOOGL vs COP
+928.8%
+10,980.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.4% |
| 7D | +5.7% | +3.4% | +2.3% | +4.8% |
| 30D | -15.6% | -0.6% | -15.0% | -15.7% |
| 3M | -13.0% | +10.8% | -23.8% | -15.9% |
| 6M | -22.8% | +19.6% | -42.4% | -27.5% |
| YTD | -4.4% | +52.9% | -57.3% | -17.4% |
| 1Y | +4.5% | +62.2% | -57.8% | -11.5% |
| 3Y | +127.4% | +32.4% | +95.1% | +100.2% |
| 5Y | +102.8% | +129.7% | -26.9% | +43.7% |
| 10Y | +681.5% | +331.8% | +349.7% | +297.3% |
| All | +11,908.8% | +928.8% | +10,980.0% | +4,479.1% |
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