+11,349.2%
GOOGL vs PPL
+320.7%
+11,028.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.0% |
| 7D | +1.8% | +0.4% | +1.3% | +1.6% |
| 30D | -18.8% | +5.4% | -24.2% | -20.5% |
| 3M | -20.3% | +4.3% | -24.6% | -21.8% |
| 6M | -28.4% | -1.3% | -27.0% | -28.5% |
| YTD | -8.8% | +4.7% | -13.5% | -11.4% |
| 1Y | +0.3% | +1.3% | -1.0% | -1.4% |
| 3Y | +120.7% | +57.2% | +63.5% | +78.9% |
| 5Y | +93.1% | +48.2% | +44.9% | +59.2% |
| 10Y | +636.1% | +62.7% | +573.4% | +452.6% |
| All | +11,349.2% | +320.7% | +11,028.5% | +4,788.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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