+480.6%
GOOGL vs GH
+481.7%
-1.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -6.6% | -1.1% | -5.5% | -6.6% |
| 3M | -8.9% | +21.3% | -30.3% | -12.0% |
| 6M | +11.9% | +73.5% | -61.6% | +1.8% |
| YTD | +8.3% | +58.0% | -49.7% | -0.4% |
| 1Y | +46.2% | +163.1% | -116.8% | +23.4% |
| 3Y | +151.9% | +361.0% | -209.2% | +84.8% |
| 5Y | +137.7% | +22.5% | +115.2% | +98.8% |
| All | +480.6% | +481.7% | -1.1% | +283.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling