+11,349.2%
GOOGL vs TER
+1,557.4%
+9,791.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | 0.0% |
| 7D | +1.8% | -20.5% | +22.2% | +8.1% |
| 30D | -18.8% | -47.0% | +28.3% | -3.2% |
| 3M | -20.3% | -43.3% | +22.9% | -8.4% |
| 6M | -28.4% | -42.9% | +14.5% | -21.2% |
| YTD | -8.8% | +12.9% | -21.7% | -21.7% |
| 1Y | +0.3% | +18.2% | -17.9% | -15.4% |
| 3Y | +120.7% | +151.8% | -31.1% | +35.1% |
| 5Y | +93.1% | +54.2% | +38.9% | +34.5% |
| 10Y | +636.1% | +908.2% | -272.1% | +164.9% |
| All | +11,349.2% | +1,557.4% | +9,791.7% | +2,540.1% |
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