+44.9%
GOOGL vs COO
-2.5%
+47.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.5% |
| 7D | +1.1% | -2.3% | +3.4% | +1.5% |
| 30D | -4.4% | -8.8% | +4.4% | -2.8% |
| 3M | -6.8% | +1.3% | -8.2% | -7.2% |
| 6M | +13.6% | -11.6% | +25.1% | +14.8% |
| YTD | +8.3% | -17.4% | +25.7% | +10.2% |
| 1Y | +44.9% | -1.6% | +46.5% | +45.3% |
| All | +44.9% | -2.5% | +47.5% | +45.3% |
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