-32.7%
APP vs ALAB
+35.8%
-68.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.4% | -2.5% |
| 7D | +10.6% | +26.9% | -16.4% | +6.8% |
| 30D | +44.6% | -30.0% | +74.6% | +53.7% |
| 3M | +29.6% | -28.5% | +58.1% | +35.8% |
| 6M | -19.8% | +11.4% | -31.2% | -30.1% |
| YTD | -41.6% | +36.9% | -78.5% | -55.5% |
| 1Y | -32.7% | +44.4% | -77.1% | -49.3% |
| All | -32.7% | +35.8% | -68.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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