+44.9%
GOOGL vs APP
-41.9%
+86.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.6% | +0.2% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | -4.4% | -10.0% | +5.6% | -3.5% |
| 3M | -6.8% | -44.6% | +37.8% | -2.2% |
| 6M | +13.6% | -37.9% | +51.4% | +17.2% |
| YTD | +8.3% | -53.7% | +62.0% | +15.3% |
| 1Y | +44.9% | -43.0% | +87.9% | +52.2% |
| All | +44.9% | -41.9% | +86.9% | +52.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling