+13,193.3%
GOOGL vs EQT
+412.2%
+12,781.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.1% |
| 7D | -1.9% | -2.0% | +0.2% | -1.5% |
| 30D | -7.5% | +1.0% | -8.5% | -7.7% |
| 3M | -9.2% | +4.0% | -13.2% | -10.1% |
| 6M | +8.1% | -11.7% | +19.8% | +10.1% |
| YTD | +5.8% | +2.8% | +3.0% | +4.5% |
| 1Y | +38.3% | +10.0% | +28.3% | +34.5% |
| 3Y | +144.8% | +34.1% | +110.6% | +124.1% |
| 5Y | +132.5% | +195.3% | -62.7% | +73.9% |
| 10Y | +746.7% | +51.6% | +695.1% | +561.7% |
| All | +13,193.3% | +412.2% | +12,781.1% | +5,914.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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