+11,697.7%
GOOGL vs TER
+1,918.7%
+9,779.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.3% | -6.2% | -0.3% |
| 7D | +1.6% | +5.9% | -4.3% | -0.8% |
| 30D | -16.8% | -30.8% | +14.0% | -8.5% |
| 3M | -14.6% | -29.9% | +15.4% | -7.8% |
| 6M | -24.4% | -27.5% | +3.1% | -22.5% |
| YTD | -6.1% | +37.5% | -43.5% | -24.0% |
| 1Y | +1.0% | +50.3% | -49.3% | -20.8% |
| 3Y | +123.4% | +204.9% | -81.5% | +29.0% |
| 5Y | +103.2% | +89.2% | +14.1% | +33.1% |
| 10Y | +667.7% | +1,077.0% | -409.2% | +163.6% |
| All | +11,697.7% | +1,918.7% | +9,779.0% | +2,462.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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