+46.2%
GOOGL vs EQX
+42.9%
+3.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.9% |
| 7D | -2.3% | -1.4% | -0.9% | -2.2% |
| 30D | -6.6% | +24.4% | -30.9% | -8.5% |
| 3M | -8.9% | +11.6% | -20.6% | -9.9% |
| 6M | +11.9% | -25.0% | +36.9% | +13.1% |
| YTD | +8.3% | -8.4% | +16.7% | +8.1% |
| 1Y | +46.2% | +43.4% | +2.8% | +39.3% |
| All | +46.2% | +42.9% | +3.3% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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