-37.1%
APP vs EOG
+44.6%
-81.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +5.4% |
| 7D | +79.2% | -6.0% | +85.1% | +73.3% |
| 30D | +48.0% | +0.9% | +47.1% | +49.7% |
| 3M | +18.2% | +10.9% | +7.3% | +27.6% |
| 6M | -12.5% | +15.8% | -28.3% | -1.7% |
| YTD | -39.2% | +45.8% | -85.0% | -20.1% |
| All | -37.1% | +44.6% | -81.7% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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