+118.8%
GOOGL vs PL
+570.0%
-451.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +2.6% | +5.6% | -3.0% | +2.1% |
| 30D | -18.3% | -16.9% | -1.3% | -17.4% |
| 3M | -19.6% | -38.2% | +18.7% | -17.2% |
| 6M | -28.2% | -63.4% | +35.2% | -24.1% |
| YTD | -8.0% | -27.6% | +19.6% | -8.4% |
| 1Y | -0.7% | +6.6% | -7.3% | -4.6% |
| 3Y | +118.8% | +557.6% | -438.8% | +69.4% |
| All | +118.8% | +570.0% | -451.1% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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