+151.6%
GOOGL vs APP
+458.9%
-307.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.9% | -9.1% | -0.6% |
| 7D | +1.8% | +71.2% | -69.4% | -6.7% |
| 30D | -18.8% | +39.1% | -57.8% | -23.2% |
| 3M | -20.3% | +16.5% | -36.9% | -22.9% |
| 6M | -28.4% | -16.6% | -11.8% | -28.0% |
| YTD | -8.8% | -41.9% | +33.1% | -5.1% |
| 1Y | +0.3% | -37.0% | +37.3% | +2.8% |
| 3Y | +120.7% | +892.4% | -771.7% | +30.5% |
| 5Y | +93.1% | +297.3% | -204.2% | +15.4% |
| All | +151.6% | +458.9% | -307.3% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling