+151.7%
GOOGL vs NET
+339.9%
-188.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -0.8% |
| 7D | -2.3% | -7.0% | +4.7% | -1.3% |
| 30D | -6.6% | -4.8% | -1.8% | -6.1% |
| 3M | -8.9% | +3.8% | -12.8% | -9.9% |
| 6M | +11.9% | +50.0% | -38.2% | +2.5% |
| YTD | +8.3% | +41.5% | -33.1% | -0.5% |
| 1Y | +46.2% | +32.8% | +13.4% | +35.3% |
| All | +151.7% | +339.9% | -188.3% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 2023-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded NET 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling