+13,507.3%
GOOGL vs LIN
+1,708.8%
+11,798.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -0.6% |
| 7D | -2.3% | -2.1% | -0.2% | -1.1% |
| 30D | -6.6% | -2.4% | -4.1% | -5.3% |
| 3M | -8.9% | -5.6% | -3.4% | -6.7% |
| 6M | +11.9% | -3.4% | +15.3% | +12.7% |
| YTD | +8.3% | +13.1% | -4.8% | -0.2% |
| 1Y | +46.2% | +2.5% | +43.7% | +41.6% |
| 3Y | +151.9% | +27.6% | +124.3% | +112.7% |
| 5Y | +137.7% | +63.0% | +74.7% | +72.9% |
| 10Y | +757.6% | +359.3% | +398.3% | +236.5% |
| All | +13,507.3% | +1,708.8% | +11,798.5% | +2,867.9% |
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