+692.8%
GOOGL vs LIN
+424.2%
+268.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.3% |
| 7D | +3.9% | +2.1% | +1.8% | +2.7% |
| 30D | -14.9% | +6.8% | -21.7% | -17.8% |
| 3M | -14.6% | +10.4% | -24.9% | -18.9% |
| 6M | -26.4% | +3.2% | -29.6% | -28.2% |
| YTD | -5.3% | +24.6% | -29.9% | -17.2% |
| 1Y | +6.5% | +24.4% | -17.9% | -7.0% |
| 3Y | +126.0% | +36.7% | +89.3% | +83.5% |
| 5Y | +100.8% | +67.0% | +33.8% | +42.9% |
| All | +692.8% | +424.2% | +268.7% | +202.6% |
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