+4.4%
GOOGL vs CVX
+47.0%
-42.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.7% | +6.9% | +1.7% |
| 7D | -11.1% | -5.3% | -5.7% | -12.8% |
| 30D | -16.6% | +5.1% | -21.7% | -14.9% |
| 3M | -23.4% | +14.9% | -38.4% | -19.3% |
| 6M | -24.5% | +14.9% | -39.4% | -19.8% |
| YTD | -7.5% | +46.3% | -53.8% | +1.3% |
| 1Y | +4.4% | +47.0% | -42.6% | +14.7% |
| All | +4.4% | +47.0% | -42.6% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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