+2,638.4%
GOOGL vs BIL
+30.4%
+2,608.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -0.9% |
| 7D | -2.3% | +0.1% | -2.4% | -1.8% |
| 30D | -6.6% | +0.3% | -6.9% | -4.8% |
| 3M | -8.9% | +0.9% | -9.9% | -3.8% |
| 6M | +11.9% | +1.8% | +10.0% | +24.4% |
| YTD | +8.3% | +2.4% | +5.9% | +24.7% |
| 1Y | +46.2% | +3.7% | +42.5% | +80.9% |
| 3Y | +151.9% | +14.2% | +137.7% | +453.1% |
| 5Y | +137.7% | +19.4% | +118.3% | +595.3% |
| 10Y | +757.6% | +25.2% | +732.3% | +3,342.3% |
| All | +2,638.4% | +30.4% | +2,608.0% | +11,046.3% |
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