+887.9%
APP vs EW
+62.8%
+825.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +3.4% |
| 7D | +4.6% | +4.9% | -0.3% | +2.6% |
| 30D | +56.0% | +23.9% | +32.1% | +44.5% |
| 3M | +30.8% | +15.8% | +15.1% | +24.0% |
| 6M | -9.8% | +31.7% | -41.4% | -18.6% |
| YTD | -39.3% | +25.7% | -65.0% | -44.4% |
| 1Y | -26.4% | +24.4% | -50.9% | -32.4% |
| 3Y | +887.9% | +65.9% | +822.1% | +693.6% |
| All | +887.9% | +62.8% | +825.2% | +693.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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