+46.1%
GOOGL vs APP
-35.6%
+81.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.4% |
| 7D | -2.3% | +0.9% | -3.2% | -2.4% |
| 30D | -6.6% | -23.3% | +16.7% | -4.5% |
| 3M | -9.0% | -42.6% | +33.6% | -5.0% |
| 6M | +11.8% | -33.6% | +45.4% | +14.7% |
| YTD | +8.3% | -52.4% | +60.7% | +14.3% |
| 1Y | +46.1% | -35.9% | +82.0% | +50.8% |
| All | +46.1% | -35.6% | +81.7% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling