-55.4%
APP vs EXPE
+48.9%
-104.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +10.5% | +0.2% | +5.6% |
| 7D | +4.5% | +14.6% | -10.1% | -2.5% |
| 30D | -3.6% | +21.4% | -25.0% | -12.8% |
| 3M | -35.3% | +1.4% | -36.6% | -36.3% |
| 6M | -42.8% | +28.6% | -71.4% | -50.3% |
| YTD | -59.7% | +12.1% | -71.8% | -64.6% |
| 1Y | -55.4% | +50.0% | -105.4% | -62.4% |
| All | -55.4% | +48.9% | -104.3% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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