+446.2%
APP vs DAR
-31.7%
+477.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -3.1% | +34.1% | +31.9% |
| 7D | +39.7% | -8.1% | +47.8% | +42.5% |
| 30D | +27.7% | -17.1% | +44.9% | +33.8% |
| 3M | -14.8% | -12.3% | -2.5% | -13.1% |
| 6M | -25.5% | -21.8% | -3.7% | -21.6% |
| YTD | -47.2% | +40.8% | -88.0% | -54.7% |
| 1Y | -42.3% | +57.4% | -99.6% | -52.6% |
| 3Y | +806.8% | +12.1% | +794.7% | +703.9% |
| 5Y | +261.6% | -40.2% | +301.8% | +264.6% |
| All | +446.2% | -31.7% | +477.8% | +470.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling