+480.6%
GOOGL vs GH
+467.1%
+13.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.9% |
| 7D | 0.0% | -2.5% | +2.5% | +0.4% |
| 30D | -1.4% | -4.7% | +3.3% | -0.8% |
| 3M | -5.3% | +20.2% | -25.6% | -8.4% |
| 6M | +9.8% | +78.8% | -69.0% | -0.5% |
| YTD | +8.4% | +54.1% | -45.7% | -0.1% |
| 1Y | +41.2% | +177.1% | -135.9% | +18.2% |
| 3Y | +149.6% | +371.6% | -222.0% | +82.4% |
| 5Y | +142.6% | +21.9% | +120.7% | +103.0% |
| All | +480.6% | +467.1% | +13.5% | +284.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling