+700.7%
GOOGL vs P
+666.7%
+34.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.6% | +1.1% |
| 7D | +5.7% | +17.8% | -12.1% | +2.0% |
| 30D | -15.6% | -29.9% | +14.3% | -9.6% |
| 3M | -13.0% | -1.2% | -11.8% | -14.3% |
| 6M | -22.8% | +32.1% | -54.9% | -30.2% |
| YTD | -4.4% | +64.3% | -68.7% | -19.2% |
| 1Y | +4.5% | +24.3% | -19.8% | -7.2% |
| 3Y | +127.4% | +203.2% | -75.8% | +48.5% |
| 5Y | +102.8% | +290.4% | -187.6% | +20.0% |
| All | +700.7% | +666.7% | +34.0% | +291.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling