+506.6%
APP vs ABT
+0.5%
+506.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +61.1% | +1.0% | +60.1% | +60.0% |
| 30D | +42.8% | +11.6% | +31.2% | +35.9% |
| 3M | +16.7% | +2.3% | +14.3% | +14.9% |
| 6M | -15.6% | +32.7% | -48.3% | -27.1% |
| YTD | -41.3% | -9.6% | -31.7% | -38.7% |
| 1Y | -39.3% | -10.1% | -29.2% | -36.7% |
| 3Y | +803.2% | +25.2% | +778.0% | +569.5% |
| 5Y | +313.2% | -4.5% | +317.7% | +290.3% |
| All | +506.6% | +0.5% | +506.2% | +435.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling