-26.3%
APH vs SYK
-21.3%
-5.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.4% | -41.4% | -45.9% |
| 7D | -48.7% | -5.9% | -42.8% | -46.9% |
| 30D | -51.9% | -10.1% | -41.9% | -50.4% |
| 3M | -43.6% | +0.9% | -44.5% | -41.9% |
| 6M | -37.5% | -20.2% | -17.3% | -38.1% |
| YTD | -38.6% | -13.3% | -25.3% | -38.0% |
| 1Y | -26.3% | -22.3% | -4.0% | -25.9% |
| All | -26.3% | -21.3% | -5.0% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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