+5.1%
GOOG vs APP
-29.4%
+34.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -1.3% |
| 7D | +3.0% | +4.6% | -1.5% | +2.6% |
| 30D | -14.9% | +56.0% | -70.9% | -18.4% |
| 3M | -14.9% | +30.8% | -45.7% | -17.1% |
| 6M | -26.6% | -9.8% | -16.8% | -26.4% |
| YTD | -6.6% | -39.3% | +32.7% | -2.8% |
| 1Y | +5.1% | -26.4% | +31.5% | +6.9% |
| All | +5.1% | -29.4% | +34.5% | +6.9% |
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