Stock and ETF performance explorer

APH vs DT

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1mo.

Portfolio and benchmark returns by period
Period	Portfolio	DT	Excess	Alpha
1D	-47.8%	-4.9%	-42.9%	N/A
7D	-48.7%	-2.9%	-45.8%	N/A
30D	-51.9%	+2.0%	-54.0%	N/A
All	-51.7%	+18.0%	-69.6%	N/A

Daily percentage return beside DT.

Portfolio return minus DT return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1mo: compounded portfolio wealth divided by compounded DT wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.