+126.0%
GOOGL vs RUN
-7.3%
+133.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.0% |
| 7D | +3.9% | -13.5% | +17.4% | +4.5% |
| 30D | -14.9% | +18.3% | -33.2% | -15.8% |
| 3M | -14.6% | -12.5% | -2.1% | -14.2% |
| 6M | -26.4% | -40.3% | +13.9% | -25.0% |
| YTD | -5.3% | -53.1% | +47.8% | -3.4% |
| 1Y | +6.5% | -54.3% | +60.7% | +8.6% |
| 3Y | +126.0% | -6.5% | +132.5% | +116.8% |
| All | +126.0% | -7.3% | +133.4% | +116.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling