+61,451.9%
APH vs BBY
+13,208.2%
+48,243.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +12.6% | -60.4% | -50.1% |
| 7D | -48.7% | +8.0% | -56.7% | -50.6% |
| 30D | -51.9% | +6.8% | -58.8% | -53.7% |
| 3M | -43.6% | +28.9% | -72.4% | -47.7% |
| 6M | -37.5% | +37.8% | -75.3% | -43.1% |
| YTD | -38.6% | +38.7% | -77.4% | -44.4% |
| 1Y | -26.3% | +23.7% | -50.0% | -31.9% |
| 3Y | +89.2% | +39.1% | +50.1% | +67.7% |
| 5Y | +119.8% | -0.4% | +120.2% | +104.5% |
| 10Y | +454.3% | +234.0% | +220.2% | +301.1% |
| All | +61,451.9% | +13,208.2% | +48,243.7% | +28,394.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling