+44.6%
GOOG vs JD
-5.6%
+50.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.5% |
| 7D | -2.1% | -1.7% | -0.5% | -1.7% |
| 30D | -6.8% | -13.2% | +6.3% | -3.4% |
| 3M | -9.1% | -3.2% | -5.9% | -8.1% |
| 6M | +10.7% | +15.2% | -4.5% | +7.9% |
| YTD | +7.1% | +2.0% | +5.1% | +7.1% |
| 1Y | +44.6% | -5.4% | +50.0% | +50.1% |
| All | +44.6% | -5.6% | +50.3% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded JD 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling