-55.4%
APP vs ALL
+42.7%
-98.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.9% | +7.8% | +12.1% |
| 7D | +4.5% | +7.5% | -3.0% | +8.5% |
| 30D | -3.6% | +19.7% | -23.4% | +6.1% |
| 3M | -35.3% | +2.9% | -38.2% | -34.4% |
| 6M | -42.8% | +23.5% | -66.3% | -34.3% |
| YTD | -59.7% | +31.1% | -90.8% | -51.2% |
| 1Y | -55.4% | +40.5% | -95.8% | -42.2% |
| All | -55.4% | +42.7% | -98.1% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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