+46.1%
GOOGL vs T
-7.8%
+54.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.8% | -1.5% |
| 7D | -2.3% | -1.3% | -1.1% | -2.6% |
| 30D | -6.6% | +11.4% | -18.0% | -4.6% |
| 3M | -9.0% | +14.3% | -23.3% | -5.9% |
| 6M | +11.8% | -9.3% | +21.1% | +10.6% |
| YTD | +8.3% | +7.1% | +1.2% | +9.2% |
| 1Y | +46.1% | -9.1% | +55.2% | +51.5% |
| All | +46.1% | -7.8% | +54.0% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 1y: compounded portfolio wealth divided by compounded T 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…
1y analysis · Full analysis span regression · 6 months rolling