+13,507.3%
GOOGL vs GPC
+627.3%
+12,880.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.6% |
| 7D | -2.3% | +1.2% | -3.5% | -2.8% |
| 30D | -6.6% | +6.0% | -12.5% | -8.9% |
| 3M | -8.9% | +42.6% | -51.6% | -22.5% |
| 6M | +11.9% | +22.8% | -10.9% | +1.1% |
| YTD | +8.3% | +15.5% | -7.1% | -0.6% |
| 1Y | +46.2% | +2.0% | +44.2% | +41.1% |
| 3Y | +151.9% | -1.4% | +153.3% | +135.5% |
| 5Y | +137.7% | +30.6% | +107.1% | +90.7% |
| 10Y | +757.6% | +80.6% | +676.9% | +438.7% |
| All | +13,507.3% | +627.3% | +12,880.0% | +3,543.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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