+13,508.9%
GOOGL vs RSG
+1,790.0%
+11,718.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.4% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -1.4% | +4.0% | -5.4% | -3.1% |
| 3M | -5.3% | +7.4% | -12.7% | -8.7% |
| 6M | +9.8% | +0.1% | +9.7% | +8.8% |
| YTD | +8.4% | +6.0% | +2.3% | +4.4% |
| 1Y | +41.2% | -3.0% | +44.2% | +41.1% |
| 3Y | +149.6% | +56.5% | +93.1% | +95.4% |
| 5Y | +142.6% | +90.9% | +51.6% | +70.8% |
| 10Y | +766.8% | +428.7% | +338.1% | +277.8% |
| All | +13,508.9% | +1,790.0% | +11,718.9% | +3,813.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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