+654.3%
INTC vs GOOGL
+13,553.6%
-12,899.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +5.0% |
| 7D | +7.1% | -2.3% | +9.4% | +8.2% |
| 30D | -5.2% | -6.6% | +1.3% | -2.4% |
| 3M | -14.3% | -8.9% | -5.3% | -11.4% |
| 6M | +110.2% | +11.9% | +98.3% | +97.6% |
| YTD | +159.6% | +8.3% | +151.3% | +147.9% |
| 1Y | +289.3% | +46.2% | +243.1% | +223.9% |
| 3Y | +166.1% | +151.9% | +14.2% | +68.0% |
| 5Y | +94.4% | +137.7% | -43.3% | +23.3% |
| 10Y | +227.7% | +757.6% | -529.9% | +21.2% |
| All | +654.3% | +13,553.6% | -12,899.2% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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