+146.8%
GOOG vs APP
+636.9%
-490.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.3% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | -5.1% | -10.0% | +5.0% | -3.9% |
| 3M | -7.1% | -44.6% | +37.6% | -1.1% |
| 6M | +12.7% | -37.9% | +50.5% | +17.6% |
| YTD | +7.1% | -53.7% | +60.8% | +14.7% |
| 1Y | +43.6% | -43.0% | +86.6% | +48.7% |
| 3Y | +146.8% | +640.8% | -494.0% | +68.4% |
| All | +146.8% | +636.9% | -490.2% | +68.4% |
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