-35.9%
APP vs DAR
+104.4%
-140.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.2% |
| 7D | +0.9% | +1.4% | -0.5% | +1.0% |
| 30D | -23.3% | +12.8% | -36.1% | -22.4% |
| 3M | -42.6% | +7.4% | -50.0% | -42.3% |
| 6M | -33.6% | +22.3% | -55.9% | -33.4% |
| YTD | -52.4% | +81.1% | -133.5% | -53.2% |
| 1Y | -35.9% | +106.5% | -142.4% | -37.3% |
| All | -35.9% | +104.4% | -140.2% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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