+11,791.0%
GOOGL vs FLEX
+799.6%
+10,991.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | +0.1% |
| 7D | +3.9% | +7.5% | -3.6% | +1.7% |
| 30D | -14.9% | -25.3% | +10.4% | -9.4% |
| 3M | -14.6% | -39.7% | +25.1% | -4.5% |
| 6M | -26.4% | -47.9% | +21.4% | -16.2% |
| YTD | -5.3% | +24.1% | -29.4% | -18.4% |
| 1Y | +6.5% | +26.0% | -19.5% | -9.0% |
| 3Y | +126.0% | +282.7% | -156.6% | +34.8% |
| 5Y | +100.8% | +424.2% | -323.4% | +8.0% |
| 10Y | +673.8% | +613.8% | +60.0% | +244.7% |
| All | +11,791.0% | +799.6% | +10,991.4% | +4,228.8% |
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