+4.4%
GOOGL vs SHOP
-6.2%
+10.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.3% | -4.2% | +2.2% |
| 7D | -11.1% | -9.0% | -2.0% | -10.0% |
| 30D | -16.6% | -4.4% | -12.2% | -16.2% |
| 3M | -23.4% | +24.1% | -47.6% | -25.7% |
| 6M | -24.5% | +20.0% | -44.5% | -26.6% |
| YTD | -7.5% | -4.9% | -2.6% | -4.7% |
| 1Y | +4.4% | -4.9% | +9.3% | +7.2% |
| All | +4.4% | -6.2% | +10.5% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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