+2,204.1%
GOOGL vs BIL
+30.8%
+2,173.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +1.0% |
| 7D | +1.8% | -0.3% | +2.0% | +0.2% |
| 30D | -18.8% | 0.0% | -18.8% | -18.7% |
| 3M | -20.3% | +0.6% | -21.0% | -17.5% |
| 6M | -28.4% | +1.5% | -29.9% | -21.7% |
| YTD | -8.8% | +2.8% | -11.6% | +6.8% |
| 1Y | +0.3% | +3.3% | -3.1% | +21.5% |
| 3Y | +120.7% | +13.5% | +107.2% | +366.9% |
| 5Y | +93.1% | +19.8% | +73.4% | +475.6% |
| 10Y | +636.1% | +25.6% | +610.6% | +2,904.0% |
| All | +2,204.1% | +30.8% | +2,173.3% | +9,449.4% |
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