GOOGL · buy
Called by Equity Mates Investing Podcast
on 2026-06-28 · horizon: mid-term (already in portfolio)
“and, bringing home as solid as always, Alphabet at 16%.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.37% | -2.36% |
✗ | 2026-07-28 |
Risk: max drawdown 14.4%
· volatility 44.1% ann.
· Sharpe-proxy 0.90