+4.4%
GOOGL vs AME
+21.1%
-16.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.6% | +7.8% | +4.3% |
| 7D | -11.1% | -4.4% | -6.6% | -10.2% |
| 30D | -16.6% | -5.9% | -10.7% | -15.4% |
| 3M | -23.4% | -6.5% | -16.9% | -22.2% |
| 6M | -24.5% | +3.2% | -27.7% | -26.7% |
| YTD | -7.5% | +16.0% | -23.5% | -17.8% |
| 1Y | +4.4% | +20.4% | -16.1% | -10.2% |
| All | +4.4% | +21.1% | -16.7% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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