+4.5%
GOOGL vs COP
+61.7%
-57.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +2.3% |
| 7D | +5.7% | +3.4% | +2.3% | +6.9% |
| 30D | -15.6% | -0.6% | -15.0% | -15.5% |
| 3M | -13.0% | +10.8% | -23.8% | -9.4% |
| 6M | -22.8% | +19.6% | -42.4% | -16.8% |
| YTD | -4.4% | +52.9% | -57.3% | +5.9% |
| 1Y | +4.5% | +62.2% | -57.8% | +19.0% |
| All | +4.5% | +61.7% | -57.3% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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