+13,503.3%
GOOGL vs EFX
+763.2%
+12,740.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +1.3% |
| 7D | +1.1% | -7.8% | +8.9% | +4.4% |
| 30D | -4.4% | -5.7% | +1.3% | -2.3% |
| 3M | -6.8% | +2.5% | -9.3% | -8.9% |
| 6M | +13.6% | -16.7% | +30.2% | +20.3% |
| YTD | +8.3% | -20.2% | +28.5% | +15.6% |
| 1Y | +44.9% | -31.4% | +76.3% | +64.1% |
| 3Y | +150.5% | -10.5% | +161.0% | +137.0% |
| 5Y | +137.7% | -35.2% | +172.9% | +156.4% |
| 10Y | +750.9% | +40.2% | +710.8% | +481.2% |
| All | +13,503.3% | +763.2% | +12,740.1% | +3,422.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EFX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling