+13,507.3%
GOOGL vs LII
+2,991.8%
+10,515.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -1.5% |
| 7D | -2.3% | -0.7% | -1.6% | -2.1% |
| 30D | -6.6% | -12.6% | +6.1% | -2.4% |
| 3M | -8.9% | -24.4% | +15.5% | -1.6% |
| 6M | +11.9% | -28.7% | +40.6% | +22.7% |
| YTD | +8.3% | -19.1% | +27.5% | +13.2% |
| 1Y | +46.2% | -29.7% | +75.9% | +59.4% |
| 3Y | +151.9% | +4.8% | +147.1% | +129.8% |
| 5Y | +137.7% | +24.6% | +113.1% | +99.5% |
| 10Y | +757.6% | +169.2% | +588.4% | +429.5% |
| All | +13,507.3% | +2,991.8% | +10,515.5% | +4,304.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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