+46.1%
GOOGL vs PG
-4.9%
+51.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -1.1% |
| 7D | -2.3% | +1.9% | -4.2% | -2.6% |
| 30D | -6.6% | -0.2% | -6.4% | -6.6% |
| 3M | -9.0% | +4.8% | -13.8% | -9.2% |
| 6M | +11.8% | -6.1% | +17.9% | +10.2% |
| YTD | +8.3% | +4.5% | +3.8% | +10.9% |
| 1Y | +46.1% | -5.3% | +51.4% | +44.9% |
| All | +46.1% | -4.9% | +51.0% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 1y: compounded portfolio wealth divided by compounded PG 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…
1y analysis · Full analysis span regression · 6 months rolling