+119.2%
GOOG vs APP
+809.0%
-689.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.8% | -4.1% | +0.2% |
| 7D | +2.9% | +79.2% | -76.3% | -4.2% |
| 30D | -17.8% | +48.0% | -65.8% | -21.8% |
| 3M | -19.0% | +18.2% | -37.3% | -21.1% |
| 6M | -27.9% | -12.5% | -15.4% | -27.9% |
| YTD | -8.7% | -39.2% | +30.5% | -6.1% |
| 1Y | +2.5% | -33.9% | +36.4% | +4.2% |
| 3Y | +119.2% | +933.3% | -814.0% | +60.1% |
| All | +119.2% | +809.0% | -689.7% | +60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling