+3.6%
GOOG vs APP
-56.9%
+60.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +10.7% | -7.4% | +2.0% |
| 7D | -10.7% | +4.5% | -15.3% | -11.3% |
| 30D | -16.4% | -3.6% | -12.8% | -16.3% |
| 3M | -23.4% | -35.3% | +11.8% | -20.5% |
| 6M | -24.2% | -42.8% | +18.6% | -20.8% |
| YTD | -8.3% | -59.7% | +51.4% | +0.3% |
| 1Y | +3.6% | -55.4% | +58.9% | +10.3% |
| All | +3.6% | -56.9% | +60.5% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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