+11,140.8%
APH vs FLR
+603.8%
+10,537.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +1.5% |
| 7D | +5.0% | +5.4% | -0.5% | +3.4% |
| 30D | -3.9% | +11.4% | -15.3% | -7.3% |
| 3M | +13.0% | +11.4% | +1.6% | +8.8% |
| 6M | +25.2% | +16.6% | +8.5% | +18.5% |
| YTD | +22.9% | +41.7% | -18.8% | +10.3% |
| 1Y | +47.8% | +35.4% | +12.4% | +33.6% |
| 3Y | +283.0% | +57.3% | +225.7% | +221.2% |
| 5Y | +349.7% | +241.0% | +108.7% | +192.8% |
| 10Y | +1,061.2% | +16.6% | +1,044.6% | +733.8% |
| All | +11,140.8% | +603.8% | +10,537.0% | +4,094.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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