+46.2%
GOOGL vs JNJ
+58.1%
-11.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -1.1% |
| 7D | -2.3% | +2.7% | -5.0% | -2.3% |
| 30D | -6.6% | +7.4% | -13.9% | -6.4% |
| 3M | -8.9% | +21.2% | -30.2% | -10.1% |
| 6M | +11.9% | +13.4% | -1.5% | +10.8% |
| YTD | +8.3% | +35.1% | -26.8% | +5.5% |
| 1Y | +46.2% | +57.4% | -11.2% | +44.9% |
| All | +46.2% | +58.1% | -11.9% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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