+305.0%
INTC vs GOOGL
+39.6%
+265.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.9% |
| 7D | +9.4% | -2.8% | +12.3% | +10.9% |
| 30D | +2.7% | -3.2% | +5.9% | +4.2% |
| 3M | -6.3% | -6.6% | +0.3% | -3.9% |
| 6M | +114.5% | +8.5% | +106.0% | +91.9% |
| YTD | +171.9% | +6.5% | +165.4% | +147.4% |
| 1Y | +305.0% | +39.4% | +265.6% | +225.0% |
| All | +305.0% | +39.6% | +265.4% | +225.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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