+622.2%
GOOGL vs LIN
+430.8%
+191.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.7% |
| 7D | +3.3% | +0.1% | +3.2% | +3.2% |
| 30D | -18.1% | +7.6% | -25.6% | -21.1% |
| 3M | -18.6% | +6.5% | -25.2% | -21.4% |
| 6M | -28.0% | +6.2% | -34.2% | -30.9% |
| YTD | -7.8% | +23.2% | -31.0% | -18.9% |
| 1Y | +3.6% | +25.4% | -21.8% | -10.0% |
| 3Y | +123.4% | +38.3% | +85.1% | +80.1% |
| 5Y | +95.3% | +64.4% | +30.9% | +40.2% |
| 10Y | +622.2% | +417.3% | +204.9% | +180.8% |
| All | +622.2% | +430.8% | +191.4% | +180.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling