+32.2%
GOOGL vs SOLS
+22.7%
+9.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | +1.1% | +4.5% | -3.5% | +0.7% |
| 30D | -4.4% | +6.0% | -10.4% | -4.9% |
| 3M | -6.8% | -19.7% | +12.9% | -5.9% |
| 6M | +13.6% | -10.4% | +24.0% | +13.5% |
| YTD | +8.3% | +33.3% | -24.9% | +6.5% |
| All | +32.2% | +22.7% | +9.5% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 all: compounded portfolio wealth divided by compounded SOLS 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…
all analysis · Full analysis span regression · 6 months rolling