+179.9%
INTC vs GOOGL
+144.5%
+35.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.7% |
| 7D | +18.0% | -1.9% | +19.8% | +18.9% |
| 30D | +8.9% | -7.5% | +16.4% | +12.5% |
| 3M | -1.6% | -9.2% | +7.6% | +1.9% |
| 6M | +133.1% | +8.1% | +125.0% | +120.9% |
| YTD | +187.9% | +5.8% | +182.1% | +175.8% |
| 1Y | +334.7% | +38.3% | +296.4% | +272.7% |
| All | +179.9% | +144.5% | +35.4% | +84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling