+11,697.7%
GOOGL vs EIX
+387.7%
+11,310.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.3% |
| 7D | +1.6% | -2.5% | +4.1% | +2.3% |
| 30D | -16.8% | +7.7% | -24.5% | -18.7% |
| 3M | -14.6% | -12.9% | -1.7% | -12.4% |
| 6M | -24.4% | -12.7% | -11.7% | -23.1% |
| YTD | -6.1% | +5.5% | -11.5% | -10.6% |
| 1Y | +1.0% | +9.4% | -8.4% | -5.1% |
| 3Y | +123.4% | +9.7% | +113.7% | +102.6% |
| 5Y | +103.2% | +16.9% | +86.3% | +77.9% |
| 10Y | +667.7% | +34.3% | +633.4% | +490.6% |
| All | +11,697.7% | +387.7% | +11,310.0% | +4,608.3% |
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