+13,507.3%
GOOGL vs TT
+3,102.6%
+10,404.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.4% |
| 7D | -2.3% | -0.2% | -2.0% | -2.2% |
| 30D | -6.6% | -7.4% | +0.8% | -3.8% |
| 3M | -8.9% | -3.2% | -5.7% | -8.2% |
| 6M | +11.9% | +1.1% | +10.8% | +10.5% |
| YTD | +8.3% | +15.6% | -7.3% | +0.9% |
| 1Y | +46.2% | +9.2% | +37.0% | +39.1% |
| 3Y | +151.9% | +124.4% | +27.5% | +74.7% |
| 5Y | +137.7% | +138.0% | -0.3% | +58.7% |
| 10Y | +757.6% | +886.4% | -128.8% | +213.3% |
| All | +13,507.3% | +3,102.6% | +10,404.7% | +2,710.7% |
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