+4.4%
GOOGL vs AS
+3.3%
+1.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.1% | -1.9% | +2.0% |
| 7D | -11.1% | +13.8% | -24.8% | -13.8% |
| 30D | -16.6% | +16.7% | -33.3% | -19.7% |
| 3M | -23.4% | -11.5% | -11.9% | -20.9% |
| 6M | -24.5% | -5.5% | -19.0% | -23.4% |
| YTD | -7.5% | -14.2% | +6.7% | -5.4% |
| 1Y | +4.4% | +2.1% | +2.3% | +1.9% |
| All | +4.4% | +3.3% | +1.1% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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