+13,193.3%
GOOGL vs KR
+927.0%
+12,266.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -0.9% | -2.0% |
| 7D | -1.9% | -3.1% | +1.2% | -1.3% |
| 30D | -7.5% | +0.6% | -8.1% | -7.6% |
| 3M | -9.2% | -9.8% | +0.6% | -7.7% |
| 6M | +8.1% | -22.1% | +30.2% | +12.3% |
| YTD | +5.8% | -8.1% | +14.0% | +6.5% |
| 1Y | +38.3% | -14.7% | +53.0% | +40.7% |
| 3Y | +144.8% | +28.6% | +116.2% | +124.3% |
| 5Y | +132.5% | +36.4% | +96.2% | +106.4% |
| 10Y | +746.7% | +120.8% | +625.9% | +526.5% |
| All | +13,193.3% | +927.0% | +12,266.3% | +6,407.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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