+38.3%
GOOGL vs ACI
-35.6%
+74.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -2.1% |
| 7D | -1.9% | -5.0% | +3.2% | -1.5% |
| 30D | -7.5% | -2.3% | -5.1% | -7.3% |
| 3M | -9.2% | -23.2% | +14.0% | -8.8% |
| 6M | +8.1% | -29.5% | +37.5% | +7.5% |
| YTD | +5.8% | -28.6% | +34.5% | +5.5% |
| 1Y | +38.3% | -34.0% | +72.4% | +29.6% |
| All | +38.3% | -35.6% | +74.0% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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