+13,507.3%
GOOGL vs COR
+3,844.9%
+9,662.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.7% | -0.6% |
| 7D | -2.3% | +2.8% | -5.1% | -3.1% |
| 30D | -6.6% | +4.5% | -11.1% | -7.9% |
| 3M | -8.9% | +22.7% | -31.6% | -14.8% |
| 6M | +11.9% | -9.7% | +21.6% | +13.9% |
| YTD | +8.3% | -1.4% | +9.8% | +6.9% |
| 1Y | +46.2% | +13.9% | +32.3% | +37.3% |
| 3Y | +151.9% | +94.0% | +57.9% | +92.4% |
| 5Y | +137.7% | +184.0% | -46.3% | +56.7% |
| 10Y | +757.6% | +406.8% | +350.8% | +328.8% |
| All | +13,507.3% | +3,844.9% | +9,662.4% | +3,047.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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