+11,791.0%
GOOGL vs GWW
+3,949.5%
+7,841.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | +3.9% | +3.6% | +0.3% | +2.4% |
| 30D | -14.9% | +12.1% | -27.0% | -19.0% |
| 3M | -14.6% | +12.9% | -27.5% | -19.0% |
| 6M | -26.4% | +19.3% | -45.8% | -32.1% |
| YTD | -5.3% | +48.7% | -54.0% | -20.6% |
| 1Y | +6.5% | +60.5% | -54.1% | -13.6% |
| 3Y | +126.0% | +93.3% | +32.8% | +66.3% |
| 5Y | +100.8% | +219.0% | -118.1% | +17.8% |
| 10Y | +673.8% | +659.0% | +14.8% | +190.5% |
| All | +11,791.0% | +3,949.5% | +7,841.5% | +1,721.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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