-25.5%
APP vs ARWR
-25.6%
+0.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -6.8% | +37.8% | +31.3% |
| 7D | +39.7% | -5.0% | +44.7% | +39.5% |
| 30D | +27.7% | -6.6% | +34.4% | +27.8% |
| 3M | -14.8% | -33.9% | +19.1% | -11.2% |
| 6M | -25.5% | -23.3% | -2.2% | -23.2% |
| All | -25.5% | -25.6% | +0.1% | -23.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling