+13,507.3%
GOOGL vs APA
+41.5%
+13,465.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -0.5% |
| 7D | -2.3% | +0.5% | -2.8% | -2.4% |
| 30D | -6.6% | +23.4% | -30.0% | -10.2% |
| 3M | -8.9% | +12.7% | -21.6% | -11.4% |
| 6M | +11.9% | +39.4% | -27.5% | +3.4% |
| YTD | +8.3% | +79.0% | -70.6% | -4.9% |
| 1Y | +46.2% | +88.8% | -42.6% | +26.2% |
| 3Y | +151.9% | +6.4% | +145.5% | +134.6% |
| 5Y | +137.7% | +153.0% | -15.3% | +78.1% |
| 10Y | +757.6% | +7.5% | +750.0% | +521.9% |
| All | +13,507.3% | +41.5% | +13,465.8% | +9,066.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 all: compounded portfolio wealth divided by compounded APA 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…
all analysis · Full analysis span regression · 6 months rolling