+13,507.3%
GOOGL vs STX
+16,204.9%
-2,697.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.3% | -7.5% | -2.5% |
| 7D | -2.3% | +2.4% | -4.6% | -2.8% |
| 30D | -6.6% | +1.4% | -7.9% | -7.4% |
| 3M | -8.9% | -8.2% | -0.7% | -9.4% |
| 6M | +11.9% | +127.0% | -115.2% | -10.1% |
| YTD | +8.3% | +209.1% | -200.8% | -20.2% |
| 1Y | +46.2% | +365.4% | -319.2% | -3.3% |
| 3Y | +151.9% | +1,135.4% | -983.5% | +29.6% |
| 5Y | +137.7% | +991.5% | -853.8% | +23.8% |
| 10Y | +757.6% | +3,695.8% | -2,938.3% | +228.6% |
| All | +13,507.3% | +16,204.9% | -2,697.6% | +2,885.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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