+740.7%
GOOGL vs RUN
+43.4%
+697.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +0.8% |
| 7D | -2.8% | -3.4% | +0.5% | -2.5% |
| 30D | -3.2% | -14.0% | +10.8% | -1.8% |
| 3M | -6.6% | -27.5% | +20.9% | -3.8% |
| 6M | +8.5% | -29.0% | +37.4% | +11.4% |
| YTD | +6.5% | -53.1% | +59.6% | +12.4% |
| 1Y | +39.4% | -46.7% | +86.2% | +44.2% |
| 3Y | +146.2% | -38.3% | +184.5% | +117.9% |
| 5Y | +138.3% | -80.7% | +219.0% | +131.7% |
| All | +740.7% | +43.4% | +697.3% | +433.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling