+915.0%
GOOGL vs RUN
-31.9%
+946.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -2.3% | +1.3% | -3.5% | -2.4% |
| 30D | -6.6% | -15.3% | +8.7% | -5.2% |
| 3M | -8.9% | -40.0% | +31.1% | -4.7% |
| 6M | +11.9% | -27.0% | +38.8% | +14.4% |
| YTD | +8.3% | -51.7% | +60.0% | +13.7% |
| 1Y | +46.2% | -45.9% | +92.1% | +50.6% |
| 3Y | +151.9% | -43.8% | +195.6% | +128.8% |
| 5Y | +137.7% | -80.5% | +218.2% | +131.0% |
| 10Y | +757.6% | +45.3% | +712.3% | +516.0% |
| All | +915.0% | -31.9% | +946.9% | +643.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling