+13,193.3%
GOOGL vs SU
+735.9%
+12,457.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -3.9% | -2.7% |
| 7D | -1.9% | +1.6% | -3.4% | -2.2% |
| 30D | -7.5% | +10.7% | -18.2% | -9.7% |
| 3M | -9.2% | +13.5% | -22.7% | -12.3% |
| 6M | +8.1% | +21.8% | -13.8% | +2.0% |
| YTD | +5.8% | +58.8% | -53.0% | -6.4% |
| 1Y | +38.3% | +72.0% | -33.7% | +19.8% |
| 3Y | +144.8% | +121.7% | +23.0% | +95.9% |
| 5Y | +132.5% | +350.4% | -217.9% | +50.9% |
| 10Y | +746.7% | +264.7% | +482.0% | +437.8% |
| All | +13,193.3% | +735.9% | +12,457.4% | +7,489.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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