-0.8%
GOOG vs NET
+5.0%
-5.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.3% | +6.3% | -1.5% |
| 7D | -0.2% | -21.2% | +21.0% | +1.1% |
| 30D | -18.2% | -31.1% | +12.9% | -16.7% |
| 3M | -21.7% | -16.5% | -5.2% | -20.9% |
| 6M | -26.6% | 0.0% | -26.6% | -26.6% |
| YTD | -10.0% | +24.0% | -34.1% | -10.4% |
| 1Y | -0.8% | +7.0% | -7.8% | +4.2% |
| All | -0.8% | +5.0% | -5.8% | +4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling