+1,902.2%
GOOGL vs KDP
+1,331.3%
+570.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.0% | -0.8% |
| 7D | +2.6% | +8.2% | -5.6% | +0.2% |
| 30D | -18.3% | +18.4% | -36.6% | -22.6% |
| 3M | -19.6% | +29.2% | -48.8% | -26.1% |
| 6M | -28.2% | +32.3% | -60.5% | -34.8% |
| YTD | -8.0% | +38.5% | -46.5% | -18.1% |
| 1Y | -0.7% | +48.5% | -49.2% | -13.7% |
| 3Y | +118.8% | +32.5% | +86.3% | +92.9% |
| 5Y | +98.9% | +19.7% | +79.2% | +80.9% |
| 10Y | +643.6% | +256.4% | +387.2% | +340.5% |
| All | +1,902.2% | +1,331.3% | +570.9% | +548.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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