+11,260.3%
GOOGL vs LIN
+1,874.1%
+9,386.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.8% |
| 7D | -0.4% | +3.6% | -4.0% | -2.4% |
| 30D | -18.7% | +6.4% | -25.1% | -21.4% |
| 3M | -22.0% | +6.5% | -28.5% | -24.7% |
| 6M | -27.2% | +4.9% | -32.0% | -29.7% |
| YTD | -9.5% | +23.4% | -33.0% | -20.7% |
| 1Y | -0.4% | +26.3% | -26.7% | -13.9% |
| 3Y | +121.0% | +38.0% | +83.0% | +78.7% |
| 5Y | +91.6% | +68.0% | +23.6% | +37.1% |
| 10Y | +630.4% | +437.1% | +193.3% | +162.8% |
| All | +11,260.3% | +1,874.1% | +9,386.2% | +2,260.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling