+44.6%
GOOG vs BE
+379.4%
-334.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.4% | -8.4% | -1.5% |
| 7D | -2.1% | +20.0% | -22.1% | -3.2% |
| 30D | -6.8% | +7.9% | -14.7% | -7.4% |
| 3M | -9.1% | -13.2% | +4.1% | -8.9% |
| 6M | +10.7% | +53.5% | -42.7% | +5.0% |
| YTD | +7.1% | +191.0% | -184.0% | -3.6% |
| 1Y | +44.6% | +360.5% | -315.9% | +28.9% |
| All | +44.6% | +379.4% | -334.7% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 1y: compounded portfolio wealth divided by compounded BE 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…
1y analysis · Full analysis span regression · 6 months rolling