+13,507.3%
GOOGL vs UNP
+3,144.4%
+10,362.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -2.3% | -5.3% | +3.1% | 0.0% |
| 30D | -6.6% | -1.5% | -5.0% | -6.0% |
| 3M | -8.9% | +10.3% | -19.2% | -13.2% |
| 6M | +11.9% | +9.7% | +2.2% | +6.6% |
| YTD | +8.3% | +27.1% | -18.8% | -3.5% |
| 1Y | +46.2% | +32.6% | +13.6% | +27.6% |
| 3Y | +151.9% | +40.0% | +111.9% | +110.8% |
| 5Y | +137.7% | +50.8% | +86.9% | +90.5% |
| 10Y | +757.6% | +278.6% | +478.9% | +344.9% |
| All | +13,507.3% | +3,144.4% | +10,362.9% | +3,111.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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