+126.0%
GOOGL vs P
+197.6%
-71.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.7% |
| 7D | +3.9% | +11.6% | -7.8% | +2.4% |
| 30D | -14.9% | -23.7% | +8.8% | -12.3% |
| 3M | -14.6% | -8.0% | -6.6% | -14.4% |
| 6M | -26.4% | +27.9% | -54.4% | -30.3% |
| YTD | -5.3% | +61.2% | -66.5% | -14.4% |
| 1Y | +6.5% | +28.6% | -22.2% | -1.6% |
| 3Y | +126.0% | +200.5% | -74.4% | +77.5% |
| All | +126.0% | +197.6% | -71.5% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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