+92.9%
GOOGL vs APP
+296.6%
-203.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.9% | -9.1% | -0.7% |
| 7D | +1.8% | +71.2% | -69.4% | -7.0% |
| 30D | -18.8% | +39.1% | -57.8% | -23.4% |
| 3M | -20.3% | +16.5% | -36.9% | -23.0% |
| 6M | -28.4% | -16.6% | -11.8% | -28.0% |
| YTD | -8.8% | -41.9% | +33.1% | -4.9% |
| 1Y | +0.3% | -37.0% | +37.3% | +2.9% |
| 3Y | +120.7% | +892.4% | -771.7% | +25.1% |
| All | +92.9% | +296.6% | -203.7% | +14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling