-37.1%
APP vs ARWR
+20.5%
-57.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -15.3% | +20.1% | +6.5% |
| 7D | +79.2% | -17.3% | +96.5% | +81.9% |
| 30D | +48.0% | -21.5% | +69.5% | +51.7% |
| 3M | +18.2% | -43.8% | +62.0% | +28.2% |
| 6M | -12.5% | -32.3% | +19.8% | -8.8% |
| YTD | -39.2% | -25.8% | -13.3% | -37.9% |
| All | -37.1% | +20.5% | -57.6% | -41.2% |
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