+13,507.3%
GOOGL vs O
+824.0%
+12,683.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | -2.3% | -0.7% | -1.5% | -2.0% |
| 30D | -6.6% | -1.9% | -4.7% | -6.0% |
| 3M | -8.9% | +3.8% | -12.8% | -10.3% |
| 6M | +11.9% | -4.7% | +16.6% | +13.3% |
| YTD | +8.3% | +12.5% | -4.1% | +3.8% |
| 1Y | +46.2% | +10.8% | +35.4% | +40.6% |
| 3Y | +151.9% | +28.8% | +123.1% | +126.7% |
| 5Y | +137.7% | +13.2% | +124.5% | +122.6% |
| 10Y | +757.6% | +53.5% | +704.1% | +586.5% |
| All | +13,507.3% | +824.0% | +12,683.3% | +4,701.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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