-43.6%
APH vs P
+25.5%
-69.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +7.1% | -54.8% | -47.9% |
| 7D | -48.7% | +0.3% | -49.0% | -47.9% |
| 30D | -51.9% | +18.8% | -70.8% | -54.9% |
| 3M | -43.6% | +26.7% | -70.3% | -49.0% |
| All | -43.6% | +25.5% | -69.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3mo: compounded portfolio wealth divided by compounded P 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…
3mo analysis · Full analysis span regression · Available span rolling