+850.7%
APP vs ABT
+19.4%
+831.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.9% | -3.0% |
| 7D | +10.6% | -5.6% | +16.1% | +9.7% |
| 30D | +44.6% | +5.2% | +39.4% | +45.3% |
| 3M | +29.6% | -2.7% | +32.3% | +28.6% |
| 6M | -19.8% | +28.8% | -48.6% | -17.4% |
| YTD | -41.6% | -12.3% | -29.3% | -42.8% |
| 1Y | -32.7% | -14.7% | -18.0% | -34.4% |
| All | +850.7% | +19.4% | +831.3% | +922.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling