+3.6%
GOOG vs BIL
+3.0%
+0.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -10.7% | -0.3% | -10.5% | -10.7% |
| 30D | -16.4% | 0.0% | -16.4% | -16.5% |
| 3M | -23.4% | +0.3% | -23.7% | -17.5% |
| 6M | -24.2% | +1.2% | -25.4% | +2.8% |
| YTD | -8.3% | +2.4% | -10.7% | +56.9% |
| 1Y | +3.6% | +3.0% | +0.6% | +136.2% |
| All | +3.6% | +3.0% | +0.6% | +136.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling