+2,188.9%
GOOGL vs INDA
+111.6%
+2,077.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.8% |
| 7D | +1.1% | -1.0% | +2.1% | +1.6% |
| 30D | -4.4% | -2.5% | -1.9% | -3.2% |
| 3M | -6.8% | +4.0% | -10.8% | -8.6% |
| 6M | +13.6% | -1.8% | +15.4% | +14.7% |
| YTD | +8.3% | -9.2% | +17.5% | +13.7% |
| 1Y | +44.9% | -7.2% | +52.1% | +50.5% |
| 3Y | +150.5% | +9.8% | +140.6% | +138.7% |
| 5Y | +137.7% | +7.5% | +130.2% | +129.3% |
| 10Y | +750.9% | +80.8% | +670.2% | +545.4% |
| All | +2,188.9% | +111.6% | +2,077.3% | +1,556.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded INDA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling