+370.4%
GOOGL vs NET
+1,381.0%
-1,010.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.6% |
| 7D | -11.1% | -16.4% | +5.3% | -8.3% |
| 30D | -16.6% | -25.8% | +9.2% | -12.3% |
| 3M | -23.4% | -11.5% | -11.9% | -22.5% |
| 6M | -24.5% | +18.9% | -43.4% | -28.6% |
| YTD | -7.5% | +35.2% | -42.7% | -16.1% |
| 1Y | +4.4% | +14.5% | -10.1% | -2.3% |
| 3Y | +125.9% | +313.8% | -187.9% | +58.2% |
| 5Y | +96.7% | +32.6% | +64.2% | +49.1% |
| All | +370.4% | +1,381.0% | -1,010.6% | +130.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling