+46.2%
GOOGL vs GNRC
+6.8%
+39.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.2% |
| 7D | -2.3% | +1.9% | -4.2% | -2.4% |
| 30D | -6.6% | -13.8% | +7.3% | -5.8% |
| 3M | -8.9% | -32.6% | +23.7% | -7.3% |
| 6M | +11.9% | -15.2% | +27.1% | +11.7% |
| YTD | +8.3% | +37.4% | -29.0% | +5.8% |
| 1Y | +46.2% | +5.1% | +41.1% | +44.0% |
| All | +46.2% | +6.8% | +39.4% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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