+746.7%
GOOGL vs BIL
+25.2%
+721.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -1.9% | +0.1% | -1.9% | -1.9% |
| 30D | -7.5% | +0.3% | -7.7% | -7.6% |
| 3M | -9.2% | +0.9% | -10.1% | -9.4% |
| 6M | +8.1% | +1.8% | +6.3% | +7.4% |
| YTD | +5.8% | +2.5% | +3.4% | +4.6% |
| 1Y | +38.3% | +3.7% | +34.7% | +35.2% |
| 3Y | +144.8% | +14.1% | +130.7% | +112.3% |
| 5Y | +132.5% | +19.4% | +113.1% | +98.7% |
| 10Y | +746.7% | +25.2% | +721.5% | +566.1% |
| All | +746.7% | +25.2% | +721.5% | +566.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling