-1.1%
GOOGL vs ALL
+29.9%
-31.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | +0.1% |
| 7D | +2.6% | -0.1% | +2.8% | +2.6% |
| 30D | -18.3% | +13.8% | -32.1% | -17.2% |
| 3M | -19.6% | -2.8% | -16.8% | -19.6% |
| 6M | -28.2% | +23.7% | -51.9% | -25.7% |
| YTD | -8.0% | +27.3% | -35.3% | -4.2% |
| All | -1.1% | +29.9% | -31.0% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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