+4.4%
GOOGL vs GM
+37.1%
-32.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.5% | +2.3% |
| 7D | -11.1% | +12.1% | -23.1% | -13.0% |
| 30D | -16.6% | +15.2% | -31.8% | -19.1% |
| 3M | -23.4% | +4.9% | -28.3% | -24.0% |
| 6M | -24.5% | +22.6% | -47.1% | -28.3% |
| YTD | -7.5% | +14.4% | -21.9% | -11.7% |
| 1Y | +4.4% | +39.4% | -35.0% | -4.8% |
| All | +4.4% | +37.1% | -32.7% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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