+2,085.7%
GOOGL vs KMI
+111.3%
+1,974.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.9% | -0.5% |
| 7D | +1.1% | -0.4% | +1.4% | +1.1% |
| 30D | -4.4% | +3.7% | -8.1% | -5.4% |
| 3M | -6.8% | +3.2% | -10.0% | -7.9% |
| 6M | +13.6% | -3.0% | +16.6% | +13.9% |
| YTD | +8.3% | +19.7% | -11.3% | +2.4% |
| 1Y | +44.9% | +25.6% | +19.3% | +34.9% |
| 3Y | +150.5% | +120.2% | +30.2% | +97.1% |
| 5Y | +137.7% | +160.5% | -22.8% | +77.5% |
| 10Y | +750.9% | +134.8% | +616.1% | +522.6% |
| All | +2,085.7% | +111.3% | +1,974.4% | +1,404.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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