+13,507.3%
GOOGL vs EIX
+354.6%
+13,152.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.4% |
| 7D | -2.3% | -19.1% | +16.8% | +2.9% |
| 30D | -6.6% | -16.9% | +10.4% | -2.7% |
| 3M | -8.9% | -20.0% | +11.1% | -4.6% |
| 6M | +11.9% | -21.3% | +33.2% | +17.6% |
| YTD | +8.3% | -1.7% | +10.1% | +5.6% |
| 1Y | +46.2% | +9.6% | +36.6% | +37.0% |
| 3Y | +151.9% | -3.7% | +155.5% | +138.6% |
| 5Y | +137.7% | +22.6% | +115.1% | +103.9% |
| 10Y | +757.6% | +17.7% | +739.9% | +593.1% |
| All | +13,507.3% | +354.6% | +13,152.7% | +5,457.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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