+3.6%
GOOG vs SHOP
-6.2%
+9.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.3% | -4.1% | +2.3% |
| 7D | -10.7% | -9.0% | -1.7% | -9.8% |
| 30D | -16.4% | -4.4% | -12.0% | -16.0% |
| 3M | -23.4% | +24.1% | -47.5% | -25.5% |
| 6M | -24.2% | +20.0% | -44.2% | -26.2% |
| YTD | -8.3% | -4.9% | -3.3% | -5.3% |
| 1Y | +3.6% | -4.9% | +8.5% | +6.6% |
| All | +3.6% | -6.2% | +9.7% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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