-0.7%
GOOGL vs TLT
-5.8%
+5.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.1% | +0.3% |
| 7D | +2.6% | -0.3% | +2.9% | +2.7% |
| 30D | -18.3% | +3.7% | -22.0% | -20.4% |
| 3M | -19.6% | -0.7% | -18.9% | -18.9% |
| 6M | -28.2% | -4.2% | -24.0% | -25.4% |
| YTD | -8.0% | -4.0% | -4.0% | -5.3% |
| 1Y | -0.7% | -5.8% | +5.2% | +6.8% |
| All | -0.7% | -5.8% | +5.1% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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