-35.9%
APP vs GPN
+8.1%
-43.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | +0.9% | +0.8% | +0.1% | +0.6% |
| 30D | -23.3% | +5.8% | -29.1% | -25.0% |
| 3M | -42.6% | +37.0% | -79.6% | -49.6% |
| 6M | -33.6% | +20.1% | -53.8% | -39.0% |
| YTD | -52.4% | +20.4% | -72.8% | -55.9% |
| 1Y | -35.9% | +7.4% | -43.3% | -38.6% |
| All | -35.9% | +8.1% | -43.9% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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