+138.3%
GOOGL vs MCHP
+1.5%
+136.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.5% | +1.2% |
| 7D | -2.8% | -2.1% | -0.7% | -2.2% |
| 30D | -3.2% | -11.1% | +7.9% | 0.0% |
| 3M | -6.6% | -18.1% | +11.5% | -2.3% |
| 6M | +8.5% | +10.8% | -2.3% | +2.2% |
| YTD | +6.5% | +14.2% | -7.8% | -1.5% |
| 1Y | +39.4% | +13.5% | +26.0% | +28.1% |
| 3Y | +146.2% | -2.0% | +148.2% | +121.8% |
| 5Y | +138.3% | +1.4% | +137.0% | +101.1% |
| All | +138.3% | +1.5% | +136.8% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 5y: compounded portfolio wealth divided by compounded MCHP 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…
5y analysis · Full analysis span regression · 6 months rolling