+11,791.0%
GOOGL vs GAP
+82.4%
+11,708.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -0.8% |
| 7D | +3.9% | -1.9% | +5.8% | +4.2% |
| 30D | -14.9% | -7.1% | -7.9% | -14.0% |
| 3M | -14.6% | +4.1% | -18.7% | -15.7% |
| 6M | -26.4% | +1.9% | -28.4% | -27.5% |
| YTD | -5.3% | -15.2% | +9.9% | -4.1% |
| 1Y | +6.5% | -10.6% | +17.1% | +6.6% |
| 3Y | +126.0% | +74.6% | +51.5% | +86.5% |
| 5Y | +100.8% | +3.7% | +97.2% | +74.2% |
| 10Y | +673.8% | +2.4% | +671.4% | +481.1% |
| All | +11,791.0% | +82.4% | +11,708.6% | +6,105.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling