+2,401.3%
GOOGL vs GNRC
+2,020.8%
+380.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.2% | +1.1% |
| 7D | -2.8% | -0.7% | -2.1% | -2.7% |
| 30D | -3.2% | -15.8% | +12.6% | +0.2% |
| 3M | -6.6% | -24.0% | +17.4% | -1.9% |
| 6M | +8.5% | -13.8% | +22.2% | +9.9% |
| YTD | +6.5% | +33.2% | -26.7% | -3.0% |
| 1Y | +39.4% | -1.8% | +41.2% | +34.8% |
| 3Y | +146.2% | +57.7% | +88.5% | +106.1% |
| 5Y | +138.3% | -59.7% | +198.1% | +155.9% |
| 10Y | +751.7% | +430.7% | +320.9% | +405.7% |
| All | +2,401.3% | +2,020.8% | +380.5% | +975.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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