+123.9%
GOOGL vs NET
+314.6%
-190.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.5% |
| 7D | -11.1% | -16.4% | +5.3% | -9.0% |
| 30D | -16.6% | -25.8% | +9.2% | -13.4% |
| 3M | -23.4% | -11.5% | -11.9% | -22.6% |
| 6M | -24.5% | +18.9% | -43.4% | -27.7% |
| YTD | -7.5% | +35.2% | -42.7% | -14.5% |
| 1Y | +4.4% | +14.5% | -10.1% | -0.3% |
| All | +123.9% | +314.6% | -190.6% | +67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling