-26.4%
APP vs COO
-12.3%
-14.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.9% |
| 7D | +4.6% | +0.5% | +4.1% | +4.6% |
| 30D | +56.0% | +14.2% | +41.9% | +55.6% |
| 3M | +30.8% | -18.2% | +49.1% | +32.8% |
| 6M | -9.8% | +5.3% | -15.1% | -11.3% |
| YTD | -39.3% | -23.6% | -15.7% | -36.8% |
| 1Y | -26.4% | -12.7% | -13.8% | -22.2% |
| All | -26.4% | -12.3% | -14.1% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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