+2,625.7%
GOOG vs BIL
+30.4%
+2,595.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -0.9% |
| 7D | -2.1% | +0.1% | -2.2% | -1.6% |
| 30D | -6.8% | +0.3% | -7.2% | -5.0% |
| 3M | -9.1% | +0.9% | -10.0% | -3.9% |
| 6M | +10.7% | +1.8% | +8.9% | +23.2% |
| YTD | +7.1% | +2.4% | +4.6% | +23.4% |
| 1Y | +44.6% | +3.7% | +40.9% | +79.3% |
| 3Y | +147.4% | +14.2% | +133.3% | +446.4% |
| 5Y | +133.8% | +19.4% | +114.4% | +588.9% |
| 10Y | +777.5% | +25.2% | +752.3% | +3,456.0% |
| All | +2,625.7% | +30.4% | +2,595.3% | +11,101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling