-37.1%
APP vs ALAB
+25.4%
-62.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +13.7% | -8.9% | +2.8% |
| 7D | +79.2% | -5.6% | +84.7% | +78.7% |
| 30D | +48.0% | -36.6% | +84.6% | +60.3% |
| 3M | +18.2% | -35.1% | +53.3% | +26.2% |
| 6M | -12.5% | +8.5% | -21.0% | -24.1% |
| YTD | -39.2% | +30.4% | -69.5% | -53.6% |
| All | -37.1% | +25.4% | -62.4% | -52.0% |
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