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GOOG: Alphabet Inc. (STOCK)
Basic Info 180.55 0.79(0.44%) July 03
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/03/2014 |
| Last Dividend Date: | 06/09/2025 |
| 12-Mo. Yield | 0.43% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/03/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | -5.0 | -3.2 | 18.5 | 19.9 | 21.4 | 18.0 | 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 | -0.36 | -0.2 | 0.47 | 0.58 | 0.68 | 0.59 | 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 | 29.4 | 29.4 | 32.1 | 44.6 | 44.6 | 44.6 | 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 | 35.3 | 31.8 | 32.3 | 31.0 | 29.2 | 28.4 | 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 | -0.12 | -0.06 | 0.12 | 0.14 | 0.17 | 0.15 | 0.26 | 0.39 | -0.3 | 0.52 | 0.32 | 0.21 | -0.02 | 0.28 | 0.02 | 0.41 | -0.08 |
| Alpha | NA | -0.09 | -0.06 | -0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.07 | -0.07 | 0.08 | 0.05 | -0.03 | 0.03 | 0.03 | -0.03 | 0.15 | -0.1 |
| Beta | NA | 1.02 | 1.07 | 1.25 | 1.26 | 1.14 | 1.14 | 1.23 | 1.41 | 1.34 | 1.25 | 0.95 | 1.29 | 1.37 | 1.27 | 0.95 | 1.09 | 1.27 |
| RSquared | NA | 0.49 | 0.45 | 0.45 | 0.5 | 0.52 | 0.51 | 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 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | N/A | 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 | -31.7 | 305.0 | N/A | N/A | N/A | N/A | 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 04/03/2014
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