+13,507.3%
GOOGL vs DIA
+760.2%
+12,747.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.6% |
| 7D | -2.3% | -0.2% | -2.1% | -2.1% |
| 30D | -6.6% | -1.5% | -5.0% | -5.1% |
| 3M | -8.9% | +3.8% | -12.7% | -12.0% |
| 6M | +11.9% | +10.3% | +1.6% | +2.2% |
| YTD | +8.3% | +12.1% | -3.7% | -2.8% |
| 1Y | +46.2% | +18.6% | +27.6% | +24.2% |
| 3Y | +151.9% | +60.6% | +91.2% | +59.5% |
| 5Y | +137.7% | +64.4% | +73.3% | +49.6% |
| 10Y | +757.6% | +250.1% | +507.5% | +167.3% |
| All | +13,507.3% | +760.2% | +12,747.1% | +2,066.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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