+917.2%
GOOGL vs RACE
+647.6%
+269.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.4% |
| 7D | -2.3% | -2.5% | +0.2% | -1.3% |
| 30D | -6.6% | +0.8% | -7.3% | -6.9% |
| 3M | -8.9% | +17.2% | -26.1% | -14.8% |
| 6M | +11.9% | +13.6% | -1.7% | +5.5% |
| YTD | +8.3% | +12.2% | -3.9% | +2.0% |
| 1Y | +46.2% | -16.3% | +62.5% | +53.5% |
| 3Y | +151.9% | +36.4% | +115.4% | +106.2% |
| 5Y | +137.7% | +95.0% | +42.7% | +64.7% |
| 10Y | +757.6% | +813.2% | -55.7% | +299.0% |
| All | +917.2% | +647.6% | +269.6% | +379.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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