+13,193.3%
GOOGL vs PG
+375.9%
+12,817.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.3% |
| 7D | -1.9% | -3.4% | +1.5% | -0.2% |
| 30D | -7.5% | -2.6% | -4.9% | -6.3% |
| 3M | -9.2% | -3.3% | -5.8% | -7.8% |
| 6M | +8.1% | -6.7% | +14.8% | +11.4% |
| YTD | +5.8% | +1.7% | +4.1% | +4.3% |
| 1Y | +38.3% | -7.9% | +46.3% | +42.5% |
| 3Y | +144.8% | +0.9% | +143.8% | +133.5% |
| 5Y | +132.5% | +12.6% | +119.9% | +106.4% |
| 10Y | +746.7% | +117.2% | +629.5% | +407.0% |
| All | +13,193.3% | +375.9% | +12,817.4% | +5,426.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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