+13,193.3%
GOOGL vs LOW
+1,022.6%
+12,170.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -1.8% |
| 7D | -1.9% | -0.6% | -1.2% | -1.6% |
| 30D | -7.5% | -9.3% | +1.8% | -3.9% |
| 3M | -9.2% | -8.1% | -1.1% | -6.4% |
| 6M | +8.1% | -19.8% | +27.8% | +17.2% |
| YTD | +5.8% | -16.4% | +22.2% | +12.5% |
| 1Y | +38.3% | -24.7% | +63.0% | +52.8% |
| 3Y | +144.8% | -8.8% | +153.6% | +144.7% |
| 5Y | +132.5% | +7.8% | +124.8% | +115.0% |
| 10Y | +746.7% | +233.8% | +512.8% | +366.4% |
| All | +13,193.3% | +1,022.6% | +12,170.7% | +3,966.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded LOW 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling