+11,349.2%
GOOGL vs CP
+2,300.4%
+9,048.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | +1.8% | +2.8% | -1.0% | +0.7% |
| 30D | -18.8% | +10.2% | -29.0% | -21.8% |
| 3M | -20.3% | +2.4% | -22.7% | -21.2% |
| 6M | -28.4% | +7.7% | -36.0% | -30.7% |
| YTD | -8.8% | +26.0% | -34.8% | -17.4% |
| 1Y | +0.3% | +34.6% | -34.4% | -11.5% |
| 3Y | +120.7% | +26.7% | +94.0% | +95.9% |
| 5Y | +93.1% | +24.9% | +68.2% | +71.3% |
| 10Y | +636.1% | +258.6% | +377.5% | +333.1% |
| All | +11,349.2% | +2,300.4% | +9,048.8% | +3,748.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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