+4.4%
GOOGL vs LYB
+47.4%
-43.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.7% | +7.9% | +2.6% |
| 7D | -11.1% | -6.2% | -4.9% | -11.7% |
| 30D | -16.6% | +6.3% | -22.9% | -15.8% |
| 3M | -23.4% | +4.1% | -27.5% | -22.9% |
| 6M | -24.5% | -15.5% | -9.0% | -25.8% |
| YTD | -7.5% | +50.2% | -57.8% | -8.0% |
| 1Y | +4.4% | +50.6% | -46.2% | +4.6% |
| All | +4.4% | +47.4% | -43.0% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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