+692.8%
GOOGL vs PEG
+171.2%
+521.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | +3.9% | +4.5% | -0.6% | +2.4% |
| 30D | -14.9% | +7.5% | -22.5% | -17.0% |
| 3M | -14.6% | +0.8% | -15.4% | -15.0% |
| 6M | -26.4% | 0.0% | -26.5% | -26.9% |
| YTD | -5.3% | -3.0% | -2.3% | -5.1% |
| 1Y | +6.5% | -4.7% | +11.2% | +7.3% |
| 3Y | +126.0% | +36.5% | +89.6% | +96.9% |
| 5Y | +100.8% | +44.4% | +56.5% | +69.7% |
| All | +692.8% | +171.2% | +521.6% | +434.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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