-43.3%
APP vs GPN
+5.1%
-48.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.1% | -4.3% | +5.4% | +2.7% |
| 30D | +6.6% | 0.0% | +6.6% | +6.5% |
| 3M | -32.3% | +35.8% | -68.1% | -40.6% |
| 6M | -29.8% | +22.0% | -51.8% | -35.7% |
| YTD | -51.9% | +15.2% | -67.1% | -54.7% |
| 1Y | -43.3% | +3.5% | -46.8% | -45.2% |
| All | -43.3% | +5.1% | -48.4% | -45.2% |
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