-39.3%
APP vs DAR
+57.1%
-96.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -4.1% |
| 7D | +61.1% | -3.8% | +64.9% | +59.9% |
| 30D | +42.8% | -14.4% | +57.2% | +38.7% |
| 3M | +16.7% | -17.9% | +34.6% | +12.7% |
| 6M | -15.6% | -18.3% | +2.7% | -18.4% |
| YTD | -41.3% | +43.2% | -84.6% | -40.9% |
| 1Y | -39.3% | +57.7% | -97.0% | -37.6% |
| All | -39.3% | +57.1% | -96.4% | -37.6% |
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