+150.5%
GOOGL vs TT
+121.9%
+28.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +1.1% | +1.6% | -0.5% | +0.6% |
| 30D | -4.4% | -7.3% | +2.9% | -2.2% |
| 3M | -6.8% | -2.6% | -4.2% | -6.5% |
| 6M | +13.6% | +5.9% | +7.7% | +10.7% |
| YTD | +8.3% | +15.4% | -7.1% | +2.2% |
| 1Y | +44.9% | +8.2% | +36.7% | +39.5% |
| 3Y | +150.5% | +122.7% | +27.8% | +93.2% |
| All | +150.5% | +121.9% | +28.6% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 3y: compounded portfolio wealth divided by compounded TT 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…
3y analysis · Full analysis span regression · 6 months rolling