+13,507.3%
GOOGL vs APH
+4,710.4%
+8,796.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -47.8% | +47.6% | +19.8% |
| 7D | -0.6% | -48.7% | +48.1% | +20.3% |
| 30D | -6.6% | -51.9% | +45.4% | +16.2% |
| 3M | -8.9% | -43.6% | +34.6% | +3.7% |
| 6M | +11.9% | -37.5% | +49.4% | +19.8% |
| YTD | +8.3% | -38.6% | +47.0% | +14.3% |
| 1Y | +46.2% | -26.3% | +72.5% | +40.1% |
| 3Y | +151.9% | +89.2% | +62.7% | +45.5% |
| 5Y | +137.7% | +119.8% | +17.9% | +27.8% |
| 10Y | +757.6% | +454.3% | +303.3% | +196.9% |
| All | +13,507.3% | +4,710.4% | +8,796.9% | +1,841.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling