-39.3%
APP vs ARWR
+20.0%
-59.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.5% |
| 7D | +61.1% | -17.7% | +78.8% | +63.7% |
| 30D | +42.8% | -21.9% | +64.7% | +46.4% |
| 3M | +16.7% | -44.5% | +61.2% | +26.8% |
| 6M | -15.6% | -32.6% | +17.0% | -11.9% |
| YTD | -41.3% | -26.2% | -15.1% | -40.1% |
| 1Y | -39.3% | +23.0% | -62.2% | -43.3% |
| All | -39.3% | +20.0% | -59.2% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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