+132.6%
GOOG vs NET
+112.9%
+19.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | -0.7% |
| 7D | -2.1% | -7.0% | +4.8% | -0.9% |
| 30D | -6.8% | -4.8% | -2.0% | -6.3% |
| 3M | -9.1% | +3.8% | -12.9% | -10.4% |
| 6M | +10.7% | +50.0% | -39.3% | -0.5% |
| YTD | +7.1% | +41.5% | -34.4% | -3.6% |
| 1Y | +44.6% | +32.8% | +11.8% | +31.3% |
| 3Y | +147.4% | +335.9% | -188.4% | +66.9% |
| All | +132.6% | +112.9% | +19.7% | +51.1% |
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