+13,503.3%
GOOGL vs TRV
+1,645.9%
+11,857.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.3% |
| 7D | +1.1% | +0.5% | +0.6% | +0.9% |
| 30D | -4.4% | -4.9% | +0.4% | -2.7% |
| 3M | -6.8% | +23.7% | -30.6% | -14.4% |
| 6M | +13.6% | +20.3% | -6.7% | +5.2% |
| YTD | +8.3% | +27.1% | -18.7% | -1.8% |
| 1Y | +44.9% | +35.3% | +9.6% | +27.9% |
| 3Y | +150.5% | +139.8% | +10.6% | +71.8% |
| 5Y | +137.7% | +153.9% | -16.1% | +56.7% |
| 10Y | +750.9% | +285.9% | +465.1% | +349.9% |
| All | +13,503.3% | +1,645.9% | +11,857.4% | +4,381.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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