+13,447.0%
GOOG vs RTX
+1,012.1%
+12,434.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.5% |
| 7D | +1.1% | -3.1% | +4.2% | +2.5% |
| 30D | -5.1% | -10.6% | +5.5% | -0.1% |
| 3M | -7.1% | +11.6% | -18.7% | -12.5% |
| 6M | +12.7% | -4.5% | +17.2% | +14.0% |
| YTD | +7.1% | +9.6% | -2.5% | +1.0% |
| 1Y | +43.6% | +30.8% | +12.8% | +23.9% |
| 3Y | +146.8% | +152.8% | -6.1% | +49.0% |
| 5Y | +133.7% | +167.1% | -33.4% | +34.0% |
| 10Y | +773.3% | +275.2% | +498.2% | +277.5% |
| All | +13,447.0% | +1,012.1% | +12,434.8% | +2,947.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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