-55.4%
APP vs GM
+37.1%
-92.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.6% | +6.1% | +8.7% |
| 7D | +4.5% | +12.1% | -7.5% | -0.4% |
| 30D | -3.6% | +15.2% | -18.8% | -9.7% |
| 3M | -35.3% | +4.9% | -40.1% | -36.5% |
| 6M | -42.8% | +22.6% | -65.4% | -46.9% |
| YTD | -59.7% | +14.4% | -74.1% | -61.7% |
| 1Y | -55.4% | +39.4% | -94.8% | -60.4% |
| All | -55.4% | +37.1% | -92.5% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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