+4.4%
GOOGL vs BHP
+53.4%
-49.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +2.6% |
| 7D | -11.1% | -2.5% | -8.5% | -10.5% |
| 30D | -16.6% | -7.7% | -8.9% | -15.1% |
| 3M | -23.4% | -6.4% | -17.1% | -22.5% |
| 6M | -24.5% | +5.2% | -29.7% | -26.6% |
| YTD | -7.5% | +38.3% | -45.8% | -13.9% |
| 1Y | +4.4% | +53.4% | -49.0% | -5.4% |
| All | +4.4% | +53.4% | -49.1% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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