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GOOG: Alphabet Inc. (STOCK)
Basic Info 365.76 3.51(0.95%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/03/2014 |
| Last Dividend Date: | 03/09/2026 |
| 12-Mo. Yield | 0.49% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 16.6 | 116.1 | 43.3 | 25.0 | 25.9 | 23.8 | 65.4 | 35.6 | 58.8 | -38.7 | 65.2 | 31.0 | 29.1 | -1.0 | 35.6 | 1.7 | 44.6 | -7.6 |
| Sharpe Ratio | NA | 1.83 | 4.14 | 1.42 | 0.75 | 0.85 | 0.79 | 1.98 | 1.16 | 1.82 | -1.04 | 2.76 | 0.8 | 1.15 | -0.09 | 2.27 | 0.07 | 1.55 | -0.47 |
| Draw Down(%) | NA | 20.8 | 20.8 | 29.4 | 44.6 | 44.6 | 44.6 | 29.4 | 22.3 | 17.9 | 43.6 | 8.6 | 30.8 | 19.5 | 23.0 | 8.6 | 12.8 | 13.5 | 16.9 |
| Standard Deviation(%) | NA | 29.4 | 28.0 | 29.2 | 31.0 | 28.9 | 28.4 | 31.8 | 27.7 | 30.6 | 38.8 | 23.6 | 38.4 | 24.0 | 28.2 | 15.4 | 20.1 | 28.7 | 21.2 |
| Treynor Ratio | NA | 0.41 | 0.87 | 0.35 | 0.18 | 0.21 | 0.2 | 0.58 | 0.26 | 0.39 | -0.3 | 0.52 | 0.32 | 0.21 | -0.02 | 0.28 | 0.02 | 0.41 | -0.08 |
| Alpha | NA | 0.06 | 0.19 | 0.06 | 0.04 | 0.04 | 0.03 | 0.14 | 0.03 | 0.07 | -0.07 | 0.08 | 0.05 | -0.03 | 0.03 | 0.03 | -0.03 | 0.15 | -0.1 |
| Beta | NA | 1.31 | 1.32 | 1.18 | 1.26 | 1.15 | 1.15 | 1.09 | 1.23 | 1.41 | 1.34 | 1.25 | 0.95 | 1.29 | 1.37 | 1.27 | 0.95 | 1.09 | 1.27 |
| RSquared | NA | 0.35 | 0.31 | 0.36 | 0.47 | 0.52 | 0.49 | 0.41 | 0.31 | 0.37 | 0.7 | 0.48 | 0.72 | 0.44 | 0.69 | 0.3 | 0.39 | 0.32 | 0.46 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -74.7 | N/A | N/A | N/A | N/A | N/A | 38.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2004
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