+558.6%
QQQ vs GOOGL
+771.2%
-212.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | -0.2% |
| 7D | -0.6% | 0.0% | -0.6% | -0.6% |
| 30D | -1.2% | -1.4% | +0.2% | -0.5% |
| 3M | -0.2% | -5.3% | +5.1% | +2.0% |
| 6M | +17.9% | +9.8% | +8.1% | +9.2% |
| YTD | +16.6% | +8.4% | +8.3% | +8.6% |
| 1Y | +23.0% | +41.2% | -18.2% | -3.3% |
| 3Y | +92.9% | +149.6% | -56.6% | +1.0% |
| 5Y | +95.6% | +142.6% | -47.0% | +1.6% |
| All | +558.6% | +771.2% | -212.6% | +42.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling