+13,503.3%
GOOGL vs JBL
+1,856.9%
+11,646.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | +1.1% | +4.4% | -3.3% | -0.2% |
| 30D | -4.4% | -8.4% | +4.0% | -2.5% |
| 3M | -6.8% | -14.2% | +7.4% | -3.8% |
| 6M | +13.6% | +29.6% | -16.0% | +3.4% |
| YTD | +8.3% | +37.1% | -28.8% | -3.4% |
| 1Y | +44.9% | +49.5% | -4.5% | +25.3% |
| 3Y | +150.5% | +192.7% | -42.2% | +71.5% |
| 5Y | +137.7% | +411.3% | -273.6% | +37.3% |
| 10Y | +750.9% | +1,447.6% | -696.7% | +249.1% |
| All | +13,503.3% | +1,856.9% | +11,646.4% | +3,858.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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