+11,830.0%
GOOG vs TER
+1,903.3%
+9,926.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.8% |
| 7D | +4.8% | +24.0% | -19.1% | -1.8% |
| 30D | -15.5% | -30.6% | +15.1% | -7.1% |
| 3M | -13.7% | -34.5% | +20.8% | -5.0% |
| 6M | -23.0% | -26.4% | +3.4% | -21.4% |
| YTD | -5.7% | +36.4% | -42.1% | -23.5% |
| 1Y | +3.0% | +47.4% | -44.4% | -18.7% |
| 3Y | +122.4% | +202.6% | -80.2% | +28.8% |
| 5Y | +99.2% | +83.9% | +15.3% | +31.6% |
| 10Y | +690.8% | +1,068.0% | -377.1% | +171.5% |
| All | +11,830.0% | +1,903.3% | +9,926.7% | +2,492.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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