+95.1%
GOOG vs NET
+36.7%
+58.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.7% |
| 7D | -10.7% | -16.4% | +5.6% | -7.8% |
| 30D | -16.4% | -25.8% | +9.4% | -12.0% |
| 3M | -23.4% | -11.5% | -11.9% | -22.4% |
| 6M | -24.2% | +18.9% | -43.1% | -28.6% |
| YTD | -8.3% | +35.2% | -43.5% | -17.3% |
| 1Y | +3.6% | +14.5% | -10.9% | -3.4% |
| 3Y | +122.5% | +313.8% | -191.4% | +50.5% |
| 5Y | +95.1% | +32.6% | +62.5% | +36.5% |
| All | +95.1% | +36.7% | +58.4% | +36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling