+746.7%
GOOGL vs FLEX
+1,045.8%
-299.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.9% |
| 7D | -1.9% | +6.4% | -8.2% | -3.5% |
| 30D | -7.5% | -5.9% | -1.6% | -6.3% |
| 3M | -9.2% | -23.5% | +14.3% | -4.2% |
| 6M | +8.1% | +83.7% | -75.7% | -14.8% |
| YTD | +5.8% | +86.5% | -80.7% | -17.6% |
| 1Y | +38.3% | +100.5% | -62.2% | +4.5% |
| 3Y | +144.8% | +469.8% | -325.1% | +27.0% |
| 5Y | +132.5% | +725.7% | -593.1% | +5.4% |
| 10Y | +746.7% | +1,086.7% | -340.0% | +215.4% |
| All | +746.7% | +1,045.8% | -299.1% | +215.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 10y: compounded portfolio wealth divided by compounded FLEX 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…
10y analysis · Full analysis span regression · 6 months rolling