+11,791.0%
GOOGL vs RTX
+1,010.9%
+10,780.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +3.9% | +4.8% | -0.9% | +1.6% |
| 30D | -14.9% | +6.5% | -21.4% | -17.7% |
| 3M | -14.6% | -9.6% | -4.9% | -11.1% |
| 6M | -26.4% | +12.3% | -38.8% | -31.4% |
| YTD | -5.3% | +9.5% | -14.8% | -11.2% |
| 1Y | +6.5% | +15.8% | -9.4% | -2.9% |
| 3Y | +126.0% | +157.0% | -31.0% | +35.0% |
| 5Y | +100.8% | +148.8% | -48.0% | +18.7% |
| 10Y | +673.8% | +264.0% | +409.8% | +239.0% |
| All | +11,791.0% | +1,010.9% | +10,780.1% | +2,557.2% |
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