+11,697.7%
GOOGL vs RTX
+1,026.0%
+10,671.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.9% |
| 7D | +1.6% | +1.4% | +0.1% | +0.9% |
| 30D | -16.8% | +7.8% | -24.6% | -20.0% |
| 3M | -14.6% | -9.8% | -4.8% | -11.0% |
| 6M | -24.4% | +13.5% | -37.9% | -29.8% |
| YTD | -6.1% | +10.9% | -17.0% | -12.4% |
| 1Y | +1.0% | +14.0% | -13.0% | -7.1% |
| 3Y | +123.4% | +159.9% | -36.5% | +32.8% |
| 5Y | +103.2% | +151.7% | -48.4% | +19.5% |
| 10Y | +667.7% | +269.0% | +398.7% | +234.4% |
| All | +11,697.7% | +1,026.0% | +10,671.7% | +2,520.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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