-55.4%
APP vs DAR
+63.3%
-118.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.5% | +13.1% | +10.1% |
| 7D | +4.5% | -5.7% | +10.2% | +3.4% |
| 30D | -3.6% | -16.6% | +13.0% | -6.8% |
| 3M | -35.3% | -13.1% | -22.2% | -36.3% |
| 6M | -42.8% | -18.8% | -24.0% | -44.6% |
| YTD | -59.7% | +45.3% | -104.9% | -59.0% |
| 1Y | -55.4% | +60.6% | -116.0% | -54.0% |
| All | -55.4% | +63.3% | -118.6% | -54.0% |
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