-26.4%
APP vs EXPE
-4.7%
-21.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.3% |
| 7D | +4.6% | -0.5% | +5.1% | +4.7% |
| 30D | +56.0% | -6.1% | +62.1% | +51.0% |
| 3M | +30.8% | -21.3% | +52.2% | +38.6% |
| 6M | -9.8% | +19.0% | -28.8% | -25.2% |
| YTD | -39.3% | -8.4% | -30.9% | -44.7% |
| 1Y | -26.4% | -2.8% | -23.6% | -34.0% |
| All | -26.4% | -4.7% | -21.7% | -34.0% |
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