-55.4%
APP vs LEN
-21.9%
-33.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +7.1% | +3.6% | +10.0% |
| 7D | +4.5% | +10.5% | -5.9% | +3.4% |
| 30D | -3.6% | +24.6% | -28.3% | -5.8% |
| 3M | -35.3% | +6.6% | -41.9% | -36.0% |
| 6M | -42.8% | +10.6% | -53.4% | -43.8% |
| YTD | -59.7% | -8.3% | -51.4% | -60.5% |
| 1Y | -55.4% | -22.5% | -32.8% | -57.5% |
| All | -55.4% | -21.9% | -33.5% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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