-0.7%
GOOGL vs GPC
+2.1%
-2.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | -0.2% |
| 7D | +2.6% | +0.4% | +2.3% | +2.6% |
| 30D | -18.3% | -1.8% | -16.5% | -18.1% |
| 3M | -19.6% | -6.6% | -13.0% | -19.0% |
| 6M | -28.2% | +21.3% | -49.5% | -30.2% |
| YTD | -8.0% | +4.3% | -12.3% | -10.2% |
| 1Y | -0.7% | +3.3% | -3.9% | -2.9% |
| All | -0.7% | +2.1% | -2.7% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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