+13,507.3%
GOOGL vs KMX
+534.5%
+12,972.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.4% |
| 7D | -2.3% | +1.9% | -4.2% | -2.7% |
| 30D | -6.6% | +11.7% | -18.2% | -9.1% |
| 3M | -8.9% | +34.9% | -43.8% | -15.8% |
| 6M | +11.9% | +50.3% | -38.4% | -0.1% |
| YTD | +8.3% | +63.8% | -55.4% | -5.8% |
| 1Y | +46.2% | +3.8% | +42.4% | +39.4% |
| 3Y | +151.9% | -24.3% | +176.1% | +151.4% |
| 5Y | +137.7% | -50.2% | +187.9% | +154.8% |
| 10Y | +757.6% | +5.4% | +752.2% | +612.1% |
| All | +13,507.3% | +534.5% | +12,972.8% | +6,261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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