+46.1%
GOOGL vs GS
+44.3%
+1.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -2.3% | +0.9% | -3.3% | -2.6% |
| 30D | -6.6% | -1.6% | -5.0% | -6.2% |
| 3M | -9.0% | -4.5% | -4.5% | -7.7% |
| 6M | +11.8% | +20.9% | -9.1% | +4.3% |
| YTD | +8.3% | +19.9% | -11.6% | 0.0% |
| 1Y | +46.1% | +41.4% | +4.7% | +24.5% |
| All | +46.1% | +44.3% | +1.8% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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