+2.6%
GOOGL vs CRL
+98.1%
-95.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.2% |
| 7D | +1.6% | +5.0% | -3.5% | +1.1% |
| 30D | -16.8% | +13.5% | -30.3% | -18.1% |
| 3M | -14.6% | +21.5% | -36.1% | -16.6% |
| 6M | -24.4% | +103.4% | -127.8% | -32.0% |
| YTD | -6.1% | +71.8% | -77.9% | -13.9% |
| All | +2.6% | +98.1% | -95.4% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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