+118.8%
GOOGL vs COP
+28.5%
+90.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | +2.6% | -6.1% | +8.7% | +2.6% |
| 30D | -18.3% | +1.1% | -19.4% | -18.4% |
| 3M | -19.6% | +10.9% | -30.5% | -19.8% |
| 6M | -28.2% | +20.8% | -49.0% | -28.6% |
| YTD | -8.0% | +48.0% | -56.0% | -12.4% |
| 1Y | -0.7% | +58.5% | -59.2% | -6.7% |
| 3Y | +118.8% | +28.1% | +90.7% | +107.7% |
| All | +118.8% | +28.5% | +90.3% | +107.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling