+41.2%
GOOGL vs PG
-5.2%
+46.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.5% |
| 7D | 0.0% | -0.8% | +0.8% | +0.1% |
| 30D | -1.4% | +0.8% | -2.2% | -1.5% |
| 3M | -5.3% | -1.3% | -4.0% | -5.1% |
| 6M | +9.8% | -3.8% | +13.6% | +8.9% |
| YTD | +8.4% | +3.6% | +4.7% | +11.3% |
| 1Y | +41.2% | -5.7% | +46.9% | +36.5% |
| All | +41.2% | -5.2% | +46.4% | +36.5% |
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