+292.6%
APP vs EAT
+361.6%
-69.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.9% | +12.7% | +10.9% |
| 7D | +71.2% | -2.6% | +73.9% | +72.2% |
| 30D | +39.1% | +11.5% | +27.6% | +32.2% |
| 3M | +16.5% | -9.1% | +25.7% | +18.3% |
| 6M | -16.6% | +40.4% | -57.0% | -30.4% |
| YTD | -41.9% | +43.9% | -85.9% | -52.7% |
| 1Y | -37.0% | +101.9% | -139.0% | -56.3% |
| 3Y | +892.4% | +489.9% | +402.6% | +254.2% |
| All | +292.6% | +361.6% | -69.0% | +46.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling