+622.2%
GOOGL vs MSCI
+799.4%
-177.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | +0.8% |
| 7D | +3.3% | +1.5% | +1.8% | +2.6% |
| 30D | -18.1% | +14.4% | -32.5% | -23.2% |
| 3M | -18.6% | +15.2% | -33.8% | -24.1% |
| 6M | -28.0% | +11.2% | -39.2% | -32.3% |
| YTD | -7.8% | +13.9% | -21.7% | -15.0% |
| 1Y | +3.6% | +12.5% | -8.9% | -4.1% |
| 3Y | +123.4% | +32.3% | +91.1% | +82.8% |
| 5Y | +95.3% | +4.9% | +90.5% | +74.4% |
| 10Y | +622.2% | +779.7% | -157.5% | +140.9% |
| All | +622.2% | +799.4% | -177.2% | +140.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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