+41.2%
GOOGL vs TE
+149.2%
-108.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | 0.0% | +0.2% | -0.2% | 0.0% |
| 30D | -1.4% | -5.9% | +4.5% | -1.3% |
| 3M | -5.3% | -45.6% | +40.2% | -4.3% |
| 6M | +9.8% | -43.4% | +53.2% | +10.8% |
| YTD | +8.4% | -31.0% | +39.3% | +8.5% |
| 1Y | +41.2% | +145.2% | -104.0% | +44.1% |
| All | +41.2% | +149.2% | -108.0% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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