+150.5%
GOOGL vs ON
-28.0%
+178.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +0.6% |
| 7D | +1.1% | -2.2% | +3.2% | +1.4% |
| 30D | -4.4% | -12.4% | +8.0% | -2.7% |
| 3M | -6.8% | -41.2% | +34.4% | -0.3% |
| 6M | +13.6% | +25.0% | -11.4% | +5.5% |
| YTD | +8.3% | +31.3% | -23.0% | -0.8% |
| 1Y | +44.9% | +45.4% | -0.5% | +29.7% |
| 3Y | +150.5% | -27.4% | +177.9% | +144.7% |
| All | +150.5% | -28.0% | +178.5% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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