+103.2%
GOOGL vs SBAC
-39.8%
+143.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +1.6% | -2.8% | +4.4% | +2.0% |
| 30D | -16.8% | +3.1% | -19.9% | -17.3% |
| 3M | -14.6% | +5.1% | -19.7% | -15.4% |
| 6M | -24.4% | -11.4% | -13.0% | -23.2% |
| YTD | -6.1% | +0.2% | -6.3% | -6.8% |
| 1Y | +1.0% | -3.9% | +4.9% | +1.0% |
| 3Y | +123.4% | -7.7% | +131.1% | +118.9% |
| 5Y | +103.2% | -39.7% | +143.0% | +134.1% |
| All | +103.2% | -39.8% | +143.0% | +134.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 5y: compounded portfolio wealth divided by compounded SBAC 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…
5y analysis · Full analysis span regression · 6 months rolling