+41.2%
GOOGL vs KMX
+3.5%
+37.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.7% |
| 7D | 0.0% | -3.1% | +3.1% | +0.2% |
| 30D | -1.4% | +4.4% | -5.8% | -1.7% |
| 3M | -5.3% | +18.9% | -24.2% | -6.4% |
| 6M | +9.8% | +44.3% | -34.5% | +6.7% |
| YTD | +8.4% | +58.7% | -50.3% | +5.0% |
| 1Y | +41.2% | +0.1% | +41.1% | +40.9% |
| All | +41.2% | +3.5% | +37.7% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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