+107.2%
APA vs RUN
-53.7%
+160.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.1% | -6.8% |
| 7D | -13.0% | +18.5% | -31.4% | -11.6% |
| 30D | +2.0% | +15.5% | -13.5% | +3.5% |
| 3M | +24.9% | -20.3% | +45.2% | +23.7% |
| 6M | +7.2% | -30.8% | +38.0% | +5.7% |
| YTD | +87.1% | -52.2% | +139.3% | +83.7% |
| 1Y | +107.2% | -53.9% | +161.0% | +104.4% |
| All | +107.2% | -53.7% | +160.9% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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