-37.5%
APH vs RUN
-23.4%
-14.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +3.7% | -51.5% | -48.2% |
| 7D | -48.7% | -1.9% | -46.8% | -48.6% |
| 30D | -51.9% | -15.3% | -36.7% | -50.6% |
| 3M | -43.6% | -40.0% | -3.5% | -38.8% |
| 6M | -37.5% | -27.0% | -10.6% | -35.5% |
| All | -37.5% | -23.4% | -14.2% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 6mo: compounded portfolio wealth divided by compounded RUN 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…
6mo analysis · Full analysis span regression · Available span rolling