-39.3%
APP vs EOG
+47.6%
-86.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -2.1% |
| 7D | +61.1% | -2.4% | +63.5% | +59.6% |
| 30D | +42.8% | +2.9% | +39.8% | +46.5% |
| 3M | +16.7% | +7.2% | +9.4% | +23.4% |
| 6M | -15.6% | +18.2% | -33.8% | -3.8% |
| YTD | -41.3% | +48.9% | -90.2% | -21.8% |
| 1Y | -39.3% | +46.7% | -86.0% | -18.6% |
| All | -39.3% | +47.6% | -86.9% | -18.6% |
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