+37.2%
GOOG vs APP
-44.2%
+81.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.9% |
| 7D | -1.6% | -4.4% | +2.8% | -1.2% |
| 30D | -7.7% | -10.0% | +2.4% | -6.8% |
| 3M | -9.3% | -41.4% | +32.1% | -5.3% |
| 6M | +7.4% | -41.0% | +48.5% | +11.2% |
| YTD | +4.9% | -54.7% | +59.6% | +11.7% |
| 1Y | +37.2% | -45.3% | +82.6% | +44.5% |
| All | +37.2% | -44.2% | +81.4% | +44.5% |
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