+589.4%
APP vs NET
+314.6%
+274.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.6% | +13.3% | +11.8% |
| 7D | +4.5% | -16.4% | +20.9% | +12.9% |
| 30D | -3.6% | -25.8% | +22.2% | +9.1% |
| 3M | -35.3% | -11.5% | -23.7% | -33.0% |
| 6M | -42.8% | +18.9% | -61.7% | -50.0% |
| YTD | -59.7% | +35.2% | -94.9% | -67.8% |
| 1Y | -55.4% | +14.5% | -69.8% | -61.2% |
| All | +589.4% | +314.6% | +274.8% | +218.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling