+933.3%
APP vs COP
+27.0%
+906.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.3% | +6.1% | +4.8% |
| 7D | +79.2% | -8.4% | +87.6% | +79.4% |
| 30D | +48.0% | +0.3% | +47.7% | +47.2% |
| 3M | +18.2% | +15.1% | +3.1% | +16.1% |
| 6M | -12.5% | +19.8% | -32.3% | -14.9% |
| YTD | -39.2% | +46.8% | -86.0% | -45.0% |
| 1Y | -33.9% | +59.7% | -93.6% | -42.5% |
| 3Y | +933.3% | +28.7% | +904.6% | +838.5% |
| All | +933.3% | +27.0% | +906.2% | +838.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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