+34.3%
CSCO vs APA
+104.3%
-70.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.7% | +1.1% |
| 7D | +6.6% | +9.6% | -3.0% | +6.0% |
| 30D | -11.3% | -0.2% | -11.1% | -11.4% |
| 3M | -17.3% | +19.8% | -37.2% | -18.1% |
| 6M | +3.5% | +30.1% | -26.5% | +2.2% |
| YTD | +34.9% | +100.4% | -65.5% | +27.4% |
| All | +34.3% | +104.3% | -70.0% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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