+2,952.0%
GOOGL vs UUUU
-91.9%
+3,043.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -0.1% |
| 7D | +1.1% | +2.8% | -1.8% | +0.9% |
| 30D | -4.4% | +3.4% | -7.8% | -4.8% |
| 3M | -6.8% | -3.9% | -2.9% | -6.9% |
| 6M | +13.6% | -23.2% | +36.7% | +14.7% |
| YTD | +8.3% | +0.6% | +7.8% | +6.4% |
| 1Y | +44.9% | +22.9% | +22.1% | +39.2% |
| 3Y | +150.5% | +98.6% | +51.8% | +127.0% |
| 5Y | +137.7% | +130.2% | +7.5% | +108.7% |
| 10Y | +750.9% | +519.5% | +231.4% | +565.2% |
| All | +2,952.0% | -91.9% | +3,043.9% | +2,318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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