-55.4%
APP vs AAOI
+91.2%
-146.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -7.3% | +18.0% | +11.2% |
| 7D | +4.5% | -27.9% | +32.4% | +7.0% |
| 30D | -3.6% | -51.2% | +47.6% | +0.9% |
| 3M | -35.3% | -55.0% | +19.7% | -32.1% |
| 6M | -42.8% | -65.7% | +22.9% | -40.3% |
| YTD | -59.7% | +70.0% | -129.7% | -64.8% |
| 1Y | -55.4% | +100.9% | -156.3% | -63.0% |
| All | -55.4% | +91.2% | -146.5% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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