+750.9%
GOOGL vs APH
+1,046.9%
-296.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.6% |
| 7D | +1.1% | +0.2% | +0.9% | +0.9% |
| 30D | -4.4% | -3.3% | -1.1% | -3.2% |
| 3M | -6.8% | +14.0% | -20.9% | -14.5% |
| 6M | +13.6% | +24.4% | -10.9% | -2.4% |
| YTD | +8.3% | +21.4% | -13.1% | -8.8% |
| 1Y | +44.9% | +48.9% | -4.0% | +6.7% |
| 3Y | +150.5% | +290.1% | -139.6% | -7.5% |
| 5Y | +137.7% | +352.8% | -215.1% | -21.4% |
| 10Y | +750.9% | +1,041.3% | -290.3% | +51.9% |
| All | +750.9% | +1,046.9% | -296.0% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APH 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling