+11,484.7%
GOOGL vs TT
+2,907.1%
+8,577.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.7% | -3.5% | -0.7% |
| 7D | +3.3% | +1.7% | +1.5% | +2.5% |
| 30D | -18.1% | -11.8% | -6.2% | -13.9% |
| 3M | -18.6% | -12.6% | -6.0% | -14.4% |
| 6M | -28.0% | -9.4% | -18.7% | -25.8% |
| YTD | -7.8% | +8.8% | -16.6% | -12.2% |
| 1Y | +3.6% | -2.5% | +6.1% | +3.1% |
| 3Y | +123.4% | +95.7% | +27.7% | +64.2% |
| 5Y | +95.3% | +135.7% | -40.4% | +30.9% |
| 10Y | +622.2% | +750.6% | -128.4% | +179.9% |
| All | +11,484.7% | +2,907.1% | +8,577.6% | +2,348.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling