+13,508.9%
GOOGL vs OKE
+2,727.4%
+10,781.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +1.5% |
| 7D | 0.0% | +1.2% | -1.2% | -0.3% |
| 30D | -1.4% | +4.5% | -5.9% | -2.6% |
| 3M | -5.3% | +9.6% | -14.9% | -7.9% |
| 6M | +9.8% | +15.4% | -5.6% | +4.8% |
| YTD | +8.4% | +36.5% | -28.1% | -1.4% |
| 1Y | +41.2% | +39.0% | +2.2% | +27.5% |
| 3Y | +149.6% | +74.3% | +75.3% | +108.3% |
| 5Y | +142.6% | +141.2% | +1.4% | +83.3% |
| 10Y | +766.8% | +262.1% | +504.7% | +417.5% |
| All | +13,508.9% | +2,727.4% | +10,781.5% | +2,374.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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