+3.6%
GOOG vs CSGP
-53.2%
+56.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.0% | -0.8% | +3.2% |
| 7D | -10.7% | +18.3% | -29.0% | -10.7% |
| 30D | -16.4% | +17.8% | -34.2% | -16.9% |
| 3M | -23.4% | +9.3% | -32.7% | -23.5% |
| 6M | -24.2% | -7.9% | -16.3% | -23.7% |
| YTD | -8.3% | -51.5% | +43.3% | -3.9% |
| 1Y | +3.6% | -53.3% | +56.9% | +10.1% |
| All | +3.6% | -53.2% | +56.8% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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