+933.3%
APP vs DE
+92.6%
+840.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.9% | +1.9% | +4.6% |
| 7D | +79.2% | +3.5% | +75.6% | +78.7% |
| 30D | +48.0% | +11.3% | +36.7% | +46.7% |
| 3M | +18.2% | +11.6% | +6.6% | +17.0% |
| 6M | -12.5% | +20.9% | -33.4% | -14.2% |
| YTD | -39.2% | +49.7% | -88.8% | -43.4% |
| 1Y | -33.9% | +49.5% | -83.3% | -38.8% |
| 3Y | +933.3% | +94.7% | +838.6% | +809.4% |
| All | +933.3% | +92.6% | +840.7% | +809.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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