-24.4%
GOOGL vs APP
-11.2%
-13.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.9% |
| 7D | +1.6% | +48.9% | -47.4% | -2.2% |
| 30D | -16.8% | +49.4% | -66.2% | -20.1% |
| 3M | -14.6% | +27.0% | -41.6% | -16.4% |
| 6M | -24.4% | -15.4% | -9.0% | -22.5% |
| All | -24.4% | -11.2% | -13.2% | -22.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling