+13,507.3%
GOOGL vs NDAQ
+5,969.7%
+7,537.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.7% | -0.5% |
| 7D | -2.3% | -2.4% | +0.2% | -1.5% |
| 30D | -6.6% | +2.5% | -9.0% | -7.3% |
| 3M | -8.9% | +9.9% | -18.9% | -12.2% |
| 6M | +11.9% | +9.4% | +2.4% | +7.9% |
| YTD | +8.3% | +0.4% | +7.9% | +7.2% |
| 1Y | +46.2% | +4.0% | +42.2% | +42.4% |
| 3Y | +151.9% | +94.4% | +57.5% | +96.1% |
| 5Y | +137.7% | +56.7% | +81.0% | +98.9% |
| 10Y | +757.6% | +375.3% | +382.3% | +400.5% |
| All | +13,507.3% | +5,969.7% | +7,537.6% | +4,992.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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