+13,508.9%
GOOGL vs PEG
+705.0%
+12,803.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | 0.0% | -0.9% | +0.9% | +0.3% |
| 30D | -1.4% | -3.7% | +2.3% | 0.0% |
| 3M | -5.3% | -7.3% | +1.9% | -2.9% |
| 6M | +9.8% | -10.5% | +20.3% | +13.9% |
| YTD | +8.4% | -7.5% | +15.9% | +10.8% |
| 1Y | +41.2% | -8.7% | +49.9% | +44.9% |
| 3Y | +149.6% | +31.4% | +118.2% | +119.2% |
| 5Y | +142.6% | +37.8% | +104.8% | +107.2% |
| 10Y | +766.8% | +148.0% | +618.8% | +467.3% |
| All | +13,508.9% | +705.0% | +12,803.9% | +5,404.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling