-33.5%
APP vs EAT
+83.8%
-117.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.6% | -3.2% |
| 7D | +61.1% | -5.9% | +67.0% | +61.2% |
| 30D | +42.8% | +0.7% | +42.1% | +41.8% |
| 3M | +16.7% | -14.2% | +30.9% | +17.5% |
| 6M | -15.6% | +40.7% | -56.3% | -24.2% |
| YTD | -41.3% | +36.0% | -77.3% | -44.3% |
| All | -33.5% | +83.8% | -117.3% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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