-43.3%
APP vs ANET
+31.3%
-74.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.6% | -2.6% | +1.0% |
| 7D | +1.1% | +3.0% | -1.9% | -0.1% |
| 30D | +6.6% | -5.2% | +11.8% | +8.4% |
| 3M | -32.3% | +27.6% | -59.9% | -39.7% |
| 6M | -29.8% | +44.4% | -74.2% | -42.9% |
| YTD | -51.9% | +52.3% | -104.2% | -61.0% |
| 1Y | -43.3% | +30.4% | -73.7% | -54.5% |
| All | -43.3% | +31.3% | -74.6% | -54.5% |
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