+13,507.3%
GOOGL vs EXPD
+899.6%
+12,607.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.5% |
| 7D | -2.3% | -1.1% | -1.1% | -1.8% |
| 30D | -6.6% | +4.1% | -10.6% | -8.1% |
| 3M | -8.9% | +17.9% | -26.9% | -15.0% |
| 6M | +11.9% | +29.2% | -17.4% | +0.3% |
| YTD | +8.3% | +27.4% | -19.0% | -3.2% |
| 1Y | +46.2% | +56.8% | -10.6% | +19.5% |
| 3Y | +151.9% | +68.0% | +83.8% | +96.1% |
| 5Y | +137.7% | +61.9% | +75.8% | +84.9% |
| 10Y | +757.6% | +316.0% | +441.6% | +347.4% |
| All | +13,507.3% | +899.6% | +12,607.7% | +4,714.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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