-26.3%
APH vs CAH
+65.8%
-92.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +5.4% | -53.1% | -47.1% |
| 7D | -48.7% | +5.1% | -53.8% | -48.0% |
| 30D | -51.9% | +3.3% | -55.3% | -51.2% |
| 3M | -43.6% | +22.8% | -66.3% | -44.6% |
| 6M | -37.5% | +11.3% | -48.8% | -37.7% |
| YTD | -38.6% | +21.1% | -59.8% | -39.2% |
| 1Y | -26.3% | +67.2% | -93.6% | -27.8% |
| All | -26.3% | +65.8% | -92.1% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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