-55.4%
APP vs ABT
-4.8%
-50.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.6% | +5.1% | +10.6% |
| 7D | +4.5% | +12.5% | -8.0% | +4.8% |
| 30D | -3.6% | +16.1% | -19.7% | -3.2% |
| 3M | -35.3% | +10.2% | -45.5% | -35.3% |
| 6M | -42.8% | +33.7% | -76.5% | -42.9% |
| YTD | -59.7% | -5.5% | -54.2% | -59.4% |
| 1Y | -55.4% | -5.9% | -49.5% | -54.7% |
| All | -55.4% | -4.8% | -50.6% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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