+11,484.7%
GOOGL vs KEY
+46.6%
+11,438.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.5% | +0.6% |
| 7D | +3.3% | -0.4% | +3.7% | +3.4% |
| 30D | -18.1% | +7.2% | -25.3% | -19.4% |
| 3M | -18.6% | -4.9% | -13.7% | -17.8% |
| 6M | -28.0% | +1.1% | -29.1% | -28.4% |
| YTD | -7.8% | +6.8% | -14.6% | -9.4% |
| 1Y | +3.6% | +23.3% | -19.7% | -1.5% |
| 3Y | +123.4% | +126.1% | -2.7% | +82.7% |
| 5Y | +95.3% | +15.2% | +80.1% | +79.1% |
| 10Y | +622.2% | +113.6% | +508.6% | +441.6% |
| All | +11,484.7% | +46.6% | +11,438.1% | +7,268.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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