+13,507.3%
GOOGL vs FE
+205.7%
+13,301.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -2.3% | +1.9% | -4.2% | -2.9% |
| 30D | -6.6% | -1.2% | -5.4% | -6.3% |
| 3M | -8.9% | +3.5% | -12.4% | -10.1% |
| 6M | +11.9% | -6.1% | +17.9% | +13.6% |
| YTD | +8.3% | +7.6% | +0.7% | +5.2% |
| 1Y | +46.2% | +11.9% | +34.3% | +40.0% |
| 3Y | +151.9% | +48.4% | +103.4% | +115.2% |
| 5Y | +137.7% | +44.8% | +92.9% | +103.2% |
| 10Y | +757.6% | +115.9% | +641.7% | +505.1% |
| All | +13,507.3% | +205.7% | +13,301.6% | +8,002.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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