+13,503.3%
GOOGL vs TRI
+452.4%
+13,050.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | +2.7% |
| 7D | +1.1% | -7.1% | +8.2% | +3.9% |
| 30D | -4.4% | -2.3% | -2.1% | -4.0% |
| 3M | -6.8% | +19.6% | -26.4% | -15.2% |
| 6M | +13.6% | -8.7% | +22.3% | +14.3% |
| YTD | +8.3% | -22.3% | +30.6% | +15.2% |
| 1Y | +44.9% | -40.7% | +85.6% | +74.3% |
| 3Y | +150.5% | -17.8% | +168.2% | +149.8% |
| 5Y | +137.7% | -8.5% | +146.2% | +124.4% |
| 10Y | +750.9% | +192.6% | +558.3% | +362.1% |
| All | +13,503.3% | +452.4% | +13,050.9% | +5,131.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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