+13,507.3%
GOOGL vs PWR
+10,023.9%
+3,483.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -2.3% | +3.6% | -5.9% | -3.3% |
| 30D | -6.6% | -8.6% | +2.0% | -4.3% |
| 3M | -8.9% | -13.2% | +4.2% | -6.3% |
| 6M | +11.9% | +9.9% | +2.0% | +6.8% |
| YTD | +8.3% | +48.0% | -39.7% | -5.9% |
| 1Y | +46.2% | +66.2% | -20.0% | +22.1% |
| 3Y | +151.9% | +195.1% | -43.2% | +71.4% |
| 5Y | +137.7% | +442.6% | -304.9% | +32.1% |
| 10Y | +757.6% | +2,334.2% | -1,576.7% | +189.0% |
| All | +13,507.3% | +10,023.9% | +3,483.4% | +3,001.0% |
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