+378.1%
GOOGL vs TE
-48.3%
+426.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.0% | -10.0% | -0.7% |
| 7D | +1.1% | +18.2% | -17.2% | 0.0% |
| 30D | -4.4% | -13.5% | +9.1% | -3.8% |
| 3M | -6.8% | -44.6% | +37.8% | -4.3% |
| 6M | +13.6% | -24.7% | +38.3% | +12.6% |
| YTD | +8.3% | -24.3% | +32.6% | +6.3% |
| 1Y | +44.9% | +155.6% | -110.6% | +26.8% |
| 3Y | +150.5% | -18.3% | +168.7% | +131.2% |
| 5Y | +137.7% | -41.3% | +179.0% | +117.7% |
| All | +378.1% | -48.3% | +426.3% | +374.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling