+11,453.7%
GOOGL vs FLEX
+812.9%
+10,640.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.4% |
| 7D | +2.6% | -13.6% | +16.3% | +5.8% |
| 30D | -18.3% | -36.5% | +18.2% | -9.2% |
| 3M | -19.6% | -36.4% | +16.9% | -11.4% |
| 6M | -28.2% | -46.5% | +18.3% | -18.8% |
| YTD | -8.0% | +25.9% | -33.9% | -21.0% |
| 1Y | -0.7% | +19.6% | -20.2% | -13.8% |
| 3Y | +118.8% | +287.0% | -168.2% | +30.1% |
| 5Y | +98.9% | +466.6% | -367.8% | +4.7% |
| 10Y | +643.6% | +626.9% | +16.7% | +229.8% |
| All | +11,453.7% | +812.9% | +10,640.8% | +4,090.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling