+13,507.3%
GOOGL vs FLEX
+1,213.9%
+12,293.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.5% |
| 7D | -2.3% | -0.9% | -1.4% | -2.1% |
| 30D | -6.6% | -10.1% | +3.6% | -4.2% |
| 3M | -8.9% | -31.3% | +22.4% | -1.1% |
| 6M | +11.9% | +71.3% | -59.4% | -9.0% |
| YTD | +8.3% | +81.2% | -72.9% | -13.9% |
| 1Y | +46.2% | +98.5% | -52.3% | +12.5% |
| 3Y | +151.9% | +428.2% | -276.4% | +40.3% |
| 5Y | +137.7% | +657.3% | -519.6% | +18.0% |
| 10Y | +757.6% | +995.9% | -238.4% | +247.5% |
| All | +13,507.3% | +1,213.9% | +12,293.4% | +4,470.4% |
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 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