-1.6%
GOOGL vs MSCI
+11.7%
-13.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.0% |
| 7D | +1.8% | +2.8% | -1.1% | +1.5% |
| 30D | -18.8% | +15.4% | -34.2% | -20.4% |
| 3M | -20.3% | +13.4% | -33.8% | -21.7% |
| 6M | -28.4% | +10.9% | -39.3% | -29.4% |
| YTD | -8.8% | +13.0% | -21.8% | -9.5% |
| All | -1.6% | +11.7% | -13.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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