+107.2%
APA vs CF
+35.9%
+71.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.5% | -4.3% |
| 7D | -13.0% | -6.9% | -6.1% | -9.1% |
| 30D | +2.0% | -3.7% | +5.7% | +4.4% |
| 3M | +24.9% | -5.0% | +29.9% | +28.7% |
| 6M | +7.2% | -10.5% | +17.6% | +13.8% |
| YTD | +87.1% | +46.5% | +40.6% | +53.6% |
| 1Y | +107.2% | +34.8% | +72.3% | +69.4% |
| All | +107.2% | +35.9% | +71.3% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 1y: compounded portfolio wealth divided by compounded CF 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…
1y analysis · Full analysis span regression · 6 months rolling