+11,791.0%
GOOGL vs EWT
+980.4%
+10,810.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | +3.9% | +9.1% | -5.3% | -1.4% |
| 30D | -14.9% | -12.2% | -2.7% | -9.2% |
| 3M | -14.6% | -9.4% | -5.1% | -10.7% |
| 6M | -26.4% | +2.7% | -29.1% | -29.7% |
| YTD | -5.3% | +53.3% | -58.6% | -28.7% |
| 1Y | +6.5% | +59.2% | -52.7% | -21.6% |
| 3Y | +126.0% | +157.1% | -31.0% | +24.2% |
| 5Y | +100.8% | +119.6% | -18.8% | +21.5% |
| 10Y | +673.8% | +446.9% | +226.9% | +185.9% |
| All | +11,791.0% | +980.4% | +10,810.6% | +3,006.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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