+46.1%
GOOGL vs HD
-19.2%
+65.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.4% |
| 7D | -2.3% | -2.1% | -0.3% | -1.8% |
| 30D | -6.6% | -8.4% | +1.8% | -4.7% |
| 3M | -9.0% | +4.3% | -13.4% | -10.0% |
| 6M | +11.8% | -11.1% | +22.9% | +12.4% |
| YTD | +8.3% | -4.7% | +12.9% | +9.1% |
| 1Y | +46.1% | -19.8% | +65.9% | +47.0% |
| All | +46.1% | -19.2% | +65.3% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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