-44.5%
APP vs GNRC
-0.8%
-43.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.7% | +3.3% |
| 7D | +0.3% | -0.7% | +1.0% | +0.3% |
| 30D | -1.3% | -15.8% | +14.5% | -0.1% |
| 3M | -36.2% | -24.0% | -12.2% | -35.5% |
| 6M | -34.1% | -13.8% | -20.3% | -33.7% |
| YTD | -53.3% | +33.2% | -86.5% | -55.1% |
| 1Y | -44.5% | -1.8% | -42.7% | -44.3% |
| All | -44.5% | -0.8% | -43.8% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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