+850.7%
APP vs ARWR
+77.5%
+773.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.5% | +1.7% | -2.0% |
| 7D | +10.6% | -17.9% | +28.5% | +14.0% |
| 30D | +44.6% | -18.9% | +63.5% | +48.9% |
| 3M | +29.6% | -46.0% | +75.6% | +43.9% |
| 6M | -19.8% | -40.3% | +20.6% | -13.2% |
| YTD | -41.6% | -29.0% | -12.6% | -39.4% |
| 1Y | -32.7% | +13.8% | -46.5% | -37.0% |
| All | +850.7% | +77.5% | +773.2% | +613.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling