+13,444.1%
GOOG vs PTC
+1,110.5%
+12,333.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.0% | +5.0% | +1.1% |
| 7D | -2.1% | -10.3% | +8.1% | +1.5% |
| 30D | -6.8% | +1.1% | -8.0% | -7.5% |
| 3M | -9.1% | +1.6% | -10.7% | -10.7% |
| 6M | +10.7% | -13.5% | +24.2% | +14.6% |
| YTD | +7.1% | -19.1% | +26.1% | +13.0% |
| 1Y | +44.6% | -33.9% | +78.5% | +63.4% |
| 3Y | +147.4% | -3.9% | +151.3% | +139.4% |
| 5Y | +133.8% | +6.0% | +127.8% | +115.3% |
| 10Y | +777.5% | +223.7% | +553.8% | +422.1% |
| All | +13,444.1% | +1,110.5% | +12,333.7% | +4,286.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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