+3,738.2%
GOOGL vs EXPE
+733.4%
+3,004.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | +5.7% | -4.2% | +9.9% | +6.8% |
| 30D | -15.6% | -4.5% | -11.0% | -15.2% |
| 3M | -13.0% | -19.7% | +6.7% | -9.1% |
| 6M | -22.8% | +18.3% | -41.1% | -27.1% |
| YTD | -4.4% | -7.3% | +2.9% | -5.5% |
| 1Y | +4.5% | -3.9% | +8.3% | +2.0% |
| 3Y | +127.4% | +123.0% | +4.4% | +71.3% |
| 5Y | +102.8% | +47.9% | +54.9% | +63.1% |
| 10Y | +681.5% | +126.5% | +555.0% | +409.5% |
| All | +3,738.2% | +733.4% | +3,004.8% | +1,143.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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