+132.5%
GOOGL vs GH
+24.4%
+108.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.4% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | -7.5% | -2.6% | -4.8% | -7.2% |
| 3M | -9.2% | +25.1% | -34.3% | -12.6% |
| 6M | +8.1% | +78.5% | -70.4% | -1.9% |
| YTD | +5.8% | +59.4% | -53.5% | -2.7% |
| 1Y | +38.3% | +173.9% | -135.5% | +16.4% |
| 3Y | +144.8% | +382.7% | -238.0% | +79.9% |
| 5Y | +132.5% | +24.4% | +108.1% | +75.9% |
| All | +132.5% | +24.4% | +108.1% | +75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling