Long Alphabet — search resilience

by @dave · pick date Feb. 2, 2026 · indefinite · Open · benchmark S&P 500 · performance through June 15, 2026

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

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S&P 500

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Thesis & evidence

Market overestimates AI-search disruption to Google. GCP + YouTube still growing.

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