+446.1%
GOOG vs NET
+1,449.6%
-1,003.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | -0.7% |
| 7D | -2.1% | -7.0% | +4.8% | -1.0% |
| 30D | -6.8% | -4.8% | -2.0% | -6.4% |
| 3M | -9.1% | +3.8% | -12.9% | -10.3% |
| 6M | +10.7% | +50.0% | -39.3% | +0.1% |
| YTD | +7.1% | +41.5% | -34.4% | -3.0% |
| 1Y | +44.6% | +32.8% | +11.8% | +32.0% |
| 3Y | +147.4% | +335.9% | -188.4% | +72.2% |
| 5Y | +133.8% | +113.8% | +20.0% | +64.3% |
| All | +446.1% | +1,449.6% | -1,003.4% | +170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling