+13,507.3%
GOOGL vs CSGP
+633.3%
+12,874.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.3% |
| 7D | -2.3% | -4.1% | +1.8% | -1.0% |
| 30D | -6.6% | +2.3% | -8.9% | -7.6% |
| 3M | -8.9% | -8.2% | -0.8% | -7.4% |
| 6M | +11.9% | -35.1% | +46.9% | +26.5% |
| YTD | +8.3% | -54.0% | +62.4% | +35.6% |
| 1Y | +46.2% | -65.3% | +111.5% | +100.2% |
| 3Y | +151.9% | -62.6% | +214.4% | +227.2% |
| 5Y | +137.7% | -64.8% | +202.5% | +206.6% |
| 10Y | +757.6% | +45.1% | +712.5% | +579.3% |
| All | +13,507.3% | +633.3% | +12,874.0% | +5,641.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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