-35.9%
APP vs ANET
+39.5%
-75.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.0% | +1.8% |
| 7D | +0.9% | -0.8% | +1.7% | +1.1% |
| 30D | -23.3% | -1.8% | -21.5% | -23.2% |
| 3M | -42.6% | +16.7% | -59.4% | -46.9% |
| 6M | -33.6% | +43.7% | -77.3% | -45.7% |
| YTD | -52.4% | +47.9% | -100.3% | -60.6% |
| 1Y | -35.9% | +37.3% | -73.2% | -46.9% |
| All | -35.9% | +39.5% | -75.4% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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