+2,225.1%
GOOGL vs BIL
+30.8%
+2,194.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.2% |
| 7D | +2.6% | +0.1% | +2.5% | +3.1% |
| 30D | -18.3% | 0.0% | -18.3% | -18.4% |
| 3M | -19.6% | +0.6% | -20.2% | -16.7% |
| 6M | -28.2% | +1.5% | -29.7% | -21.6% |
| YTD | -8.0% | +2.8% | -10.8% | +8.0% |
| 1Y | -0.7% | +3.3% | -4.0% | +20.2% |
| 3Y | +118.8% | +13.4% | +105.4% | +360.8% |
| 5Y | +98.9% | +19.8% | +79.0% | +494.0% |
| 10Y | +643.6% | +25.7% | +618.0% | +2,948.8% |
| All | +2,225.1% | +30.8% | +2,194.3% | +9,551.6% |
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