+126.0%
GOOGL vs AR
+48.6%
+77.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +3.9% | +7.4% | -3.5% | +3.3% |
| 30D | -14.9% | +5.8% | -20.7% | -15.3% |
| 3M | -14.6% | +5.2% | -19.8% | -15.0% |
| 6M | -26.4% | +5.4% | -31.9% | -26.9% |
| YTD | -5.3% | +12.4% | -17.7% | -7.3% |
| 1Y | +6.5% | +12.8% | -6.4% | +4.0% |
| 3Y | +126.0% | +47.2% | +78.9% | +108.1% |
| All | +126.0% | +48.6% | +77.4% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 3y: compounded portfolio wealth divided by compounded AR 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…
3y analysis · Full analysis span regression · 6 months rolling