+740.7%
GOOGL vs GAP
+27.6%
+713.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.9% |
| 7D | -2.8% | -6.3% | +3.5% | -1.9% |
| 30D | -3.2% | -0.2% | -3.0% | -3.3% |
| 3M | -6.6% | 0.0% | -6.6% | -6.9% |
| 6M | +8.5% | -8.1% | +16.6% | +9.1% |
| YTD | +6.5% | -16.5% | +22.9% | +8.1% |
| 1Y | +39.4% | -10.5% | +49.9% | +39.7% |
| 3Y | +146.2% | +104.0% | +42.2% | +109.1% |
| 5Y | +138.3% | +6.8% | +131.6% | +112.2% |
| All | +740.7% | +27.6% | +713.1% | +575.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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