Long Alphabet — search resilience
14.27%Total return
62.75%IRR (annualized)
19.09%Alpha (ann.)
1.40Beta
1.61Sharpe
3.72Sortino
33.25%Volatility (ann.)
-20.75%Max drawdown
100Days held
Pick (active)
Pick (hypothetical, outside active window)
S&P 500
Drag the chart left/right to see how the strategy would have looked outside the pick's active window.
Thesis & evidence
Thesis
Market overestimates AI-search disruption to Google. GCP + YouTube still growing.
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