+41.2%
GOOGL vs DG
+19.2%
+22.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.7% |
| 7D | 0.0% | -6.5% | +6.5% | +0.5% |
| 30D | -1.4% | +4.2% | -5.6% | -1.8% |
| 3M | -5.3% | +9.5% | -14.8% | -6.1% |
| 6M | +9.8% | -13.1% | +22.9% | +8.9% |
| YTD | +8.4% | -4.8% | +13.2% | +8.3% |
| 1Y | +41.2% | +20.6% | +20.6% | +43.6% |
| All | +41.2% | +19.2% | +22.0% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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