+38.3%
GOOGL vs COR
+9.1%
+29.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.3% |
| 7D | -1.9% | -3.9% | +2.0% | -2.2% |
| 30D | -7.5% | -0.3% | -7.1% | -7.4% |
| 3M | -9.2% | +15.9% | -25.0% | -8.3% |
| 6M | +8.1% | -10.3% | +18.3% | +10.4% |
| YTD | +5.8% | -3.7% | +9.5% | +8.2% |
| 1Y | +38.3% | +9.1% | +29.3% | +49.3% |
| All | +38.3% | +9.1% | +29.2% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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