+4.4%
GOOGL vs EXPE
+48.9%
-44.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +10.5% | -7.4% | +2.2% |
| 7D | -11.1% | +14.6% | -25.7% | -12.2% |
| 30D | -16.6% | +21.4% | -38.0% | -18.3% |
| 3M | -23.4% | +1.4% | -24.8% | -23.7% |
| 6M | -24.5% | +28.6% | -53.1% | -26.4% |
| YTD | -7.5% | +12.1% | -19.6% | -9.9% |
| 1Y | +4.4% | +50.0% | -45.6% | +3.7% |
| All | +4.4% | +48.9% | -44.5% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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