+154.6%
GOOGL vs APP
+485.7%
-331.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.8% | -3.6% | +0.5% |
| 7D | +3.3% | +79.2% | -75.9% | -5.9% |
| 30D | -18.1% | +48.0% | -66.1% | -23.3% |
| 3M | -18.6% | +18.2% | -36.8% | -21.4% |
| 6M | -28.0% | -12.5% | -15.5% | -28.1% |
| YTD | -7.8% | -39.2% | +31.4% | -4.6% |
| 1Y | +3.6% | -33.9% | +37.5% | +5.5% |
| 3Y | +123.4% | +933.3% | -809.9% | +31.4% |
| 5Y | +95.3% | +295.9% | -200.5% | +16.3% |
| All | +154.6% | +485.7% | -331.1% | +43.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling