+3.6%
GOOG vs GNRC
+17.5%
-13.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.5% | +12.8% | +3.8% |
| 7D | -10.7% | -6.0% | -4.8% | -10.5% |
| 30D | -16.4% | -12.0% | -4.4% | -15.9% |
| 3M | -23.4% | -13.4% | -10.0% | -22.9% |
| 6M | -24.2% | -26.4% | +2.1% | -23.3% |
| YTD | -8.3% | +38.8% | -47.1% | -12.0% |
| 1Y | +3.6% | +20.9% | -17.3% | +1.3% |
| All | +3.6% | +17.5% | -13.9% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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