+892.4%
APP vs EOG
+26.6%
+865.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.5% | +8.3% | +9.8% |
| 7D | +71.2% | -11.1% | +82.3% | +72.8% |
| 30D | +39.1% | +2.7% | +36.4% | +37.8% |
| 3M | +16.5% | +8.8% | +7.8% | +14.3% |
| 6M | -16.6% | +10.8% | -27.3% | -19.5% |
| YTD | -41.9% | +44.6% | -86.5% | -50.9% |
| 1Y | -37.0% | +44.6% | -81.6% | -47.0% |
| 3Y | +892.4% | +29.5% | +862.9% | +766.3% |
| All | +892.4% | +26.6% | +865.8% | +766.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling