-26.3%
APH vs BBY
+27.1%
-53.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +12.6% | -60.4% | -43.8% |
| 7D | -48.7% | +8.0% | -56.7% | -44.6% |
| 30D | -51.9% | +6.8% | -58.8% | -48.1% |
| 3M | -43.6% | +28.9% | -72.4% | -40.6% |
| 6M | -37.5% | +37.8% | -75.3% | -35.1% |
| YTD | -38.6% | +38.7% | -77.4% | -36.3% |
| 1Y | -26.3% | +23.7% | -50.0% | -21.7% |
| All | -26.3% | +27.1% | -53.4% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling