+13,503.3%
GOOGL vs ELV
+1,124.5%
+12,378.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.3% | +0.3% |
| 7D | +1.1% | -0.3% | +1.3% | +1.1% |
| 30D | -4.4% | +2.0% | -6.4% | -5.0% |
| 3M | -6.8% | -3.5% | -3.3% | -6.4% |
| 6M | +13.6% | +40.2% | -26.6% | +2.9% |
| YTD | +8.3% | +15.8% | -7.5% | +2.5% |
| 1Y | +44.9% | +33.2% | +11.8% | +31.3% |
| 3Y | +150.5% | -6.2% | +156.7% | +143.1% |
| 5Y | +137.7% | +16.4% | +121.3% | +111.6% |
| 10Y | +750.9% | +259.8% | +491.2% | +417.7% |
| All | +13,503.3% | +1,124.5% | +12,378.7% | +6,330.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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