+114.2%
APA vs RUN
-48.0%
+162.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.6% | +7.5% | +2.7% |
| 7D | +0.3% | -1.8% | +2.1% | +0.2% |
| 30D | +9.3% | -10.8% | +20.2% | +8.7% |
| 3M | +23.3% | -30.2% | +53.5% | +21.8% |
| 6M | +39.5% | -22.3% | +61.8% | +36.9% |
| YTD | +87.6% | -52.2% | +139.8% | +85.3% |
| 1Y | +114.2% | -45.1% | +159.3% | +118.2% |
| All | +114.2% | -48.0% | +162.3% | +118.2% |
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