+13,507.3%
GOOGL vs GWW
+3,495.2%
+10,012.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.5% |
| 7D | -2.3% | +1.4% | -3.7% | -2.9% |
| 30D | -6.6% | +3.3% | -9.8% | -7.8% |
| 3M | -8.9% | +2.9% | -11.9% | -10.3% |
| 6M | +11.9% | +15.8% | -3.9% | +4.8% |
| YTD | +8.3% | +32.0% | -23.7% | -4.3% |
| 1Y | +46.2% | +29.9% | +16.3% | +29.7% |
| 3Y | +151.9% | +91.1% | +60.8% | +86.2% |
| 5Y | +137.7% | +223.9% | -86.2% | +38.5% |
| 10Y | +757.6% | +567.0% | +190.5% | +239.2% |
| All | +13,507.3% | +3,495.2% | +10,012.1% | +2,094.7% |
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