+6.5%
GOOGL vs FIG
-55.0%
+61.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -1.2% |
| 7D | +3.9% | +3.4% | +0.5% | +3.6% |
| 30D | -14.9% | -9.5% | -5.5% | -14.4% |
| 3M | -14.6% | -26.2% | +11.6% | -13.2% |
| 6M | -26.4% | +2.7% | -29.1% | -26.6% |
| YTD | -5.3% | -48.0% | +42.6% | -0.8% |
| 1Y | +6.5% | -52.0% | +58.5% | +14.0% |
| All | +6.5% | -55.0% | +61.4% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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