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DASHBOARDS: Portfolio Hub Market Pulse Performance

GOOG

Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for GOOG (Alphabet Inc - Class C) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.0% (compared to the benchmark's drawdown of -65.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 14.7%, compared to a Buy-and-Hold benchmark return of 18.4%. The strategy executed 92 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

GOOG Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR33.25%72.51%7.21%19.73%18.12%24.57%14.67%18.45%
Sharpe Ratio1.061.780.310.570.760.750.640.57
Max Drawdown-20.22%-20.75%-27.99%-44.60%-27.99%-44.60%-27.99%-65.29%
% Time Invested98.8%100.0%88.4%100.0%93.2%100.0%93.2%100.0%
Trades / Year5.00.04.80.04.40.04.70.0

Cumulative Growth Performance

Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of GOOG under the Excess Return MMA strategy (Investing) versus Buy & Hold. The strategy produced a 14.7% CAGR with a -28.0% Max Drawdown across 92 trade signals (compared to Buy & Hold's 18.4% CAGR and -65.3% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for GOOG under Excess Return MMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for GOOG under Excess Return MMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
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2026-03-27 2026-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-03-27 2026-04-21 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-09-16 2026-03-27 Completed 33.33% $251.84 $277.23 10.03% Stop
2025-07-18 2026-03-27 Completed 33.33% $186.09 $277.23 48.90% Stop
2026-02-18 2026-03-12 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-04-30 2026-02-18 Completed 33.33% $159.21 $302.04 89.61% Stop
2025-07-02 2025-09-16 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
2025-04-29 2025-07-18 Interest (CASH) 33.33% $1.00 $1.01 0.94% Interest Income
2025-03-24 2025-07-02 Completed 33.33% $168.58 $176.04 4.37% Signal
2025-04-07 2025-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-24 2025-04-29 Completed 33.33% $168.58 $161.39 -4.31% Signal
2025-03-20 2025-04-07 Completed 33.33% $163.16 $142.81 -12.52% Stop
2025-02-28 2025-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-02-28 2025-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-02-26 2025-03-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-12-19 2025-02-28 Completed 33.33% $192.28 $169.42 -11.93% Stop
2024-08-28 2025-02-28 Completed 33.33% $165.51 $169.42 2.31% Stop
2024-08-20 2025-02-26 Completed 33.33% $167.46 $176.03 5.07% Stop
2024-10-14 2024-12-19 Interest (CASH) 33.33% $1.00 $1.01 0.84% Interest Income
2024-08-28 2024-10-14 Completed 33.33% $165.51 $163.87 -1.04% Signal
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-07-29 2024-08-20 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-06-26 2024-08-06 Completed 33.33% $120.40 $159.72 32.59% Stop
2023-04-06 2024-08-06 Completed 33.33% $104.85 $159.72 52.26% Stop
2024-03-27 2024-07-29 Completed 33.33% $150.82 $169.20 12.14% Stop
2024-03-05 2024-03-27 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-12-27 2024-03-05 Completed 33.33% $141.58 $131.58 -7.11% Stop
2023-10-27 2023-12-27 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
2023-08-01 2023-10-27 Completed 33.33% $129.71 $122.95 -5.26% Stop
2022-12-21 2023-08-01 Interest (CASH) 33.33% $1.00 $1.03 3.00% Interest Income
2022-05-25 2023-06-26 Interest (CASH) 33.33% $1.00 $1.04 4.25% Interest Income
2022-02-24 2023-04-06 Interest (CASH) 33.33% $1.00 $1.03 3.29% Interest Income
2022-11-25 2022-12-21 Completed 33.33% $97.60 $88.95 -8.92% Stop
2022-11-02 2022-11-25 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2022-09-29 2022-11-02 Completed 33.33% $98.43 $90.12 -8.49% Stop
2022-09-07 2022-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2022-05-16 2022-09-07 Completed 33.33% $114.38 $106.82 -6.65% Stop
2022-05-17 2022-05-25 Completed 33.33% $116.20 $104.22 -10.35% Signal
2022-04-25 2022-05-17 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-04-22 2022-05-16 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2020-10-14 2022-04-25 Completed 33.33% $78.24 $118.39 51.24% Stop
2022-02-15 2022-04-22 Completed 33.33% $136.27 $123.91 -9.12% Stop
2020-10-14 2022-02-24 Completed 33.33% $78.24 $123.91 58.29% Signal
2022-01-24 2022-02-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-10-06 2022-01-24 Completed 33.33% $73.13 $124.93 70.73% Stop
2020-09-22 2020-10-14 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-22 2020-10-14 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-14 2020-10-06 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-07-01 2020-09-22 Completed 33.33% $69.94 $71.87 2.71% Stop
2020-04-01 2020-09-22 Completed 33.33% $55.61 $71.87 29.18% Stop
2020-03-23 2020-09-14 Completed 33.33% $52.60 $76.28 44.94% Stop
2020-05-05 2020-07-01 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2020-04-01 2020-05-05 Completed 33.33% $55.61 $66.31 19.18% Signal
2020-03-10 2020-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-10 2020-04-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-02-28 2020-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2019-09-23 2020-03-10 Completed 33.33% $60.76 $62.45 2.72% Stop
2019-07-10 2020-03-10 Completed 33.33% $56.07 $62.45 11.33% Stop
2019-06-07 2020-02-28 Completed 33.33% $52.07 $63.32 21.53% Stop
2019-07-30 2019-09-23 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2019-06-26 2019-07-30 Completed 33.33% $53.85 $60.74 12.73% Signal
2019-05-02 2019-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.43% Interest Income
2019-06-04 2019-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2019-05-15 2019-06-07 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-03-25 2019-06-04 Completed 33.33% $59.32 $51.69 -12.91% Stop
2018-11-02 2019-05-15 Completed 33.33% $53.22 $55.41 4.06% Stop
2019-04-22 2019-05-02 Completed 33.33% $61.26 $57.88 -5.57% Stop
2019-02-13 2019-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.44% Interest Income
2018-11-23 2019-03-25 Interest (CASH) 33.33% $1.00 $1.01 0.77% Interest Income
2018-11-20 2019-02-13 Completed 33.33% $49.56 $55.76 12.44% Signal
2018-11-20 2018-11-23 Completed 33.33% $49.56 $51.05 2.95% Signal
2018-10-29 2018-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-29 2018-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-11 2018-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-07-16 2018-10-29 Completed 33.33% $58.95 $53.65 -9.03% Stop
2015-07-29 2018-10-29 Completed 33.33% $31.17 $53.65 72.06% Stop
2018-04-19 2018-10-11 Completed 33.33% $53.00 $53.18 0.28% Stop
2018-06-04 2018-07-16 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2016-08-10 2018-06-04 Completed 33.33% $38.85 $55.63 43.13% Signal
2018-03-27 2018-04-19 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2018-03-06 2018-03-27 Completed 33.33% $54.48 $52.69 -3.34% Stop
2018-02-09 2018-03-06 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2016-07-21 2018-02-09 Completed 33.33% $36.69 $50.42 37.33% Stop
2016-07-01 2016-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-06-28 2016-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-06-15 2016-07-01 Completed 33.33% $35.64 $34.31 -3.78% Signal
2016-02-12 2016-06-28 Completed 33.33% $34.21 $33.65 -1.68% Stop
2016-05-02 2016-06-15 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2015-04-14 2016-05-02 Completed 33.33% $26.51 $34.58 30.39% Signal
2016-01-21 2016-02-12 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-09-17 2016-01-21 Completed 33.33% $31.61 $34.80 10.04% Stop
2015-08-25 2015-09-17 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-11-07 2015-08-25 Completed 33.33% $27.00 $30.48 12.83% Stop
2014-12-17 2015-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2014-11-26 2015-04-14 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-10-13 2014-12-17 Completed 33.33% $13.58 $24.57 80.81% Stop
2014-08-18 2014-11-26 Completed 33.33% $28.48 $26.73 -6.16% Signal
2014-10-16 2014-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-05-01 2014-10-16 Completed 33.33% $26.05 $25.65 -1.59% Stop
2014-06-11 2014-08-18 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-09-05 2014-06-11 Completed 33.33% $16.79 $27.58 64.20% Signal
2014-04-08 2014-05-01 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2012-12-03 2014-04-08 Completed 33.33% $17.34 $26.82 54.61% Stop
2012-11-08 2012-12-03 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2012-06-26 2012-11-08 Completed 33.33% $13.89 $16.55 19.03% Stop
2012-06-14 2012-09-05 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2012-06-04 2012-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-09-21 2012-06-14 Completed 33.33% $13.52 $13.86 2.43% Signal
2012-02-16 2012-06-04 Completed 33.33% $14.88 $14.08 -5.46% Stop
2012-01-25 2012-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-01 2012-01-25 Completed 33.33% $13.35 $14.26 6.74% Stop
2011-08-19 2011-10-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-19 2011-09-21 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-10 2011-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-07-07 2011-08-19 Completed 33.33% $13.36 $12.33 -7.75% Stop
2011-05-12 2011-08-19 Completed 33.33% $13.21 $12.33 -6.75% Stop
2011-07-07 2011-08-10 Completed 33.33% $13.36 $13.86 3.72% Stop
2011-06-14 2011-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2011-04-19 2011-07-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2011-04-07 2011-06-14 Completed 33.33% $14.21 $12.55 -11.78% Stop
2011-04-19 2011-05-12 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2010-12-10 2011-04-19 Completed 33.33% $14.64 $13.08 -10.70% Stop
2010-07-16 2011-04-19 Completed 33.33% $11.58 $13.08 12.91% Stop
2011-03-16 2011-04-07 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-07-27 2011-03-16 Completed 33.33% $12.11 $14.02 15.73% Stop
2010-08-05 2010-12-10 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2010-05-27 2010-08-05 Completed 33.33% $11.97 $12.49 4.27% Signal
2010-07-02 2010-07-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-04-19 2010-07-16 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2010-05-27 2010-07-02 Completed 33.33% $11.97 $10.90 -8.98% Stop
2010-05-05 2010-05-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-05-05 2010-05-27 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2010-03-01 2010-05-05 Completed 33.33% $13.07 $12.37 -5.38% Stop
2009-07-16 2010-05-05 Completed 33.33% $10.78 $12.37 14.67% Stop
2009-03-31 2010-04-19 Completed 33.33% $8.61 $13.55 57.19% Signal
2010-02-04 2010-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-07-17 2010-02-04 Completed 33.33% $10.69 $13.26 23.96% Stop
2009-06-23 2009-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-06-23 2009-07-16 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2009-06-04 2009-06-23 Completed 33.33% $10.75 $10.04 -6.63% Stop
2009-06-04 2009-06-23 Completed 33.33% $10.75 $10.04 -6.63% Stop
2008-12-17 2009-06-04 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2008-06-06 2009-06-04 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2008-09-05 2009-03-31 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2008-12-04 2008-12-17 Completed 33.33% $6.83 $7.87 15.17% Signal
2008-11-11 2008-12-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2008-10-29 2008-11-11 Completed 33.33% $9.03 $7.62 -15.65% Stop
2008-10-07 2008-10-29 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2008-09-30 2008-10-07 Completed 33.33% $9.78 $9.22 -5.77% Stop
2008-09-08 2008-09-30 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2008-07-23 2008-09-08 Completed 33.33% $11.89 $11.16 -6.19% Stop
2008-06-20 2008-09-05 Completed 33.33% $13.75 $11.00 -20.06% Stop
2008-06-30 2008-07-23 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2008-03-20 2008-06-30 Completed 33.33% $10.55 $13.15 24.54% Stop
2008-03-05 2008-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
2008-03-28 2008-06-06 Completed 33.33% $11.05 $14.31 29.50% Signal
2008-03-05 2008-03-28 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2008-02-27 2008-03-20 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2008-02-11 2008-03-05 Completed 33.33% $12.85 $10.99 -14.50% Stop
2008-02-11 2008-03-05 Completed 33.33% $12.85 $10.99 -14.50% Stop
2008-02-04 2008-02-27 Completed 33.33% $12.57 $11.36 -9.66% Stop
2008-01-17 2008-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2008-01-17 2008-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2008-01-10 2008-02-04 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2007-06-21 2008-01-17 Completed 33.33% $12.62 $15.33 21.42% Stop
2006-11-16 2008-01-17 Completed 33.33% $12.22 $15.33 25.34% Stop
2007-12-06 2008-01-10 Completed 33.33% $17.23 $15.92 -7.61% Stop
2007-11-13 2007-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2007-09-11 2007-11-13 Completed 33.33% $12.76 $15.92 24.70% Stop
2007-08-17 2007-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2007-03-23 2007-08-17 Completed 33.33% $11.39 $12.28 7.75% Stop
2007-04-25 2007-06-21 Interest (CASH) 33.33% $1.00 $1.01 0.75% Interest Income
2006-11-01 2007-04-25 Completed 33.33% $11.82 $11.85 0.21% Signal
2007-03-01 2007-03-23 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2006-11-01 2007-03-01 Completed 33.33% $11.82 $10.93 -7.58% Stop
2006-10-30 2006-11-16 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2006-10-30 2006-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2006-10-30 2006-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income