+11,791.0%
GOOGL vs ETR
+780.6%
+11,010.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +3.9% | +1.2% | +2.7% | +3.5% |
| 30D | -14.9% | +7.0% | -21.9% | -17.0% |
| 3M | -14.6% | +4.6% | -19.2% | -16.1% |
| 6M | -26.4% | +0.1% | -26.6% | -26.9% |
| YTD | -5.3% | +23.2% | -28.5% | -13.0% |
| 1Y | +6.5% | +20.6% | -14.1% | -1.5% |
| 3Y | +126.0% | +156.3% | -30.2% | +54.6% |
| 5Y | +100.8% | +159.6% | -58.8% | +34.8% |
| 10Y | +673.8% | +377.1% | +296.7% | +289.6% |
| All | +11,791.0% | +780.6% | +11,010.4% | +4,187.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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