+11,697.7%
GOOGL vs PWR
+9,758.6%
+1,939.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | +0.9% |
| 7D | +1.6% | +4.7% | -3.2% | -0.2% |
| 30D | -16.8% | -12.5% | -4.3% | -14.6% |
| 3M | -14.6% | -9.3% | -5.3% | -13.6% |
| 6M | -24.4% | -22.2% | -2.2% | -20.9% |
| YTD | -6.1% | +44.2% | -50.2% | -19.0% |
| 1Y | +1.0% | +35.5% | -34.5% | -11.4% |
| 3Y | +123.4% | +250.4% | -127.0% | +42.8% |
| 5Y | +103.2% | +425.6% | -322.4% | +12.6% |
| 10Y | +667.7% | +1,874.2% | -1,206.5% | +171.3% |
| All | +11,697.7% | +9,758.6% | +1,939.1% | +2,569.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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