-0.1%
GOOG vs C
+24.7%
-24.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.7% |
| 7D | +1.2% | -0.4% | +1.6% | +1.2% |
| 30D | -16.7% | -5.3% | -11.4% | -15.8% |
| 3M | -15.2% | -8.0% | -7.2% | -13.8% |
| 6M | -24.8% | -0.3% | -24.5% | -25.2% |
| YTD | -7.2% | +8.6% | -15.8% | -10.4% |
| 1Y | -0.1% | +25.8% | -25.9% | -10.1% |
| All | -0.1% | +24.7% | -24.9% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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