-0.7%
GOOGL vs COO
-9.3%
+8.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | +2.6% | +4.5% | -1.9% | +2.1% |
| 30D | -18.3% | +16.9% | -35.2% | -20.0% |
| 3M | -19.6% | -16.7% | -2.9% | -15.8% |
| 6M | -28.2% | +5.9% | -34.2% | -29.7% |
| YTD | -8.0% | -22.4% | +14.4% | -3.2% |
| 1Y | -0.7% | -10.1% | +9.4% | -1.5% |
| All | -0.7% | -9.3% | +8.6% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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