+13,507.3%
GOOGL vs RRC
+373.3%
+13,134.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | -2.3% | +1.3% | -3.6% | -2.5% |
| 30D | -6.6% | +10.1% | -16.7% | -7.9% |
| 3M | -8.9% | +4.0% | -13.0% | -9.6% |
| 6M | +11.9% | +1.6% | +10.3% | +11.1% |
| YTD | +8.3% | +19.7% | -11.4% | +4.9% |
| 1Y | +46.2% | +21.4% | +24.8% | +40.9% |
| 3Y | +151.9% | +29.7% | +122.2% | +137.3% |
| 5Y | +137.7% | +153.9% | -16.2% | +95.9% |
| 10Y | +757.6% | +10.8% | +746.7% | +611.0% |
| All | +13,507.3% | +373.3% | +13,134.0% | +8,482.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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