+2,068.4%
GOOGL vs MSCI
+2,756.4%
-688.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -2.3% | +0.4% | -2.7% | -2.4% |
| 30D | -6.6% | +0.6% | -7.1% | -6.8% |
| 3M | -8.9% | -7.1% | -1.9% | -6.9% |
| 6M | +11.9% | +0.8% | +11.0% | +10.5% |
| YTD | +8.3% | +1.0% | +7.4% | +6.5% |
| 1Y | +46.2% | +4.3% | +41.9% | +41.0% |
| 3Y | +151.9% | +9.9% | +141.9% | +132.3% |
| 5Y | +137.7% | -6.8% | +144.5% | +129.3% |
| 10Y | +757.6% | +614.7% | +142.9% | +295.8% |
| All | +2,068.4% | +2,756.4% | -688.0% | +478.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling