+11,453.7%
GOOGL vs O
+807.0%
+10,646.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | +2.6% | +3.5% | -0.9% | +1.5% |
| 30D | -18.3% | +10.4% | -28.7% | -21.0% |
| 3M | -19.6% | -2.4% | -17.1% | -19.1% |
| 6M | -28.2% | -1.2% | -27.0% | -28.3% |
| YTD | -8.0% | +10.4% | -18.4% | -11.5% |
| 1Y | -0.7% | +11.4% | -12.1% | -4.8% |
| 3Y | +118.8% | +40.4% | +78.4% | +91.2% |
| 5Y | +98.9% | +12.1% | +86.7% | +86.7% |
| 10Y | +643.6% | +82.7% | +560.9% | +460.9% |
| All | +11,453.7% | +807.0% | +10,646.7% | +3,994.1% |
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