+933.3%
APP vs COO
-23.3%
+956.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.5% | +2.3% | +4.4% |
| 7D | +79.2% | +4.3% | +74.9% | +77.8% |
| 30D | +48.0% | +17.6% | +30.4% | +44.3% |
| 3M | +18.2% | -13.9% | +32.1% | +21.0% |
| 6M | -12.5% | +6.6% | -19.0% | -14.4% |
| YTD | -39.2% | -22.0% | -17.2% | -36.4% |
| 1Y | -33.9% | -8.8% | -25.1% | -33.2% |
| 3Y | +933.3% | -21.5% | +954.7% | +871.9% |
| All | +933.3% | -23.3% | +956.6% | +871.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling