+132,206.2%
APH vs BBY
+13,208.2%
+118,998.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +0.3% |
| 7D | +5.0% | +9.5% | -4.5% | +3.1% |
| 30D | -3.9% | +6.8% | -10.7% | -5.3% |
| 3M | +13.0% | +28.9% | -15.9% | +7.1% |
| 6M | +25.2% | +37.8% | -12.7% | +16.7% |
| YTD | +22.9% | +38.7% | -15.8% | +14.0% |
| 1Y | +47.8% | +23.7% | +24.1% | +39.8% |
| 3Y | +283.0% | +39.1% | +243.9% | +247.3% |
| 5Y | +349.7% | -0.4% | +350.1% | +327.9% |
| 10Y | +1,061.2% | +234.0% | +827.2% | +759.4% |
| All | +132,206.2% | +13,208.2% | +118,998.0% | +62,537.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling