+887.9%
APP vs RUN
-7.3%
+895.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +3.7% |
| 7D | +4.6% | -13.5% | +18.1% | +6.6% |
| 30D | +56.0% | +18.3% | +37.7% | +53.2% |
| 3M | +30.8% | -12.5% | +43.3% | +32.9% |
| 6M | -9.8% | -40.3% | +30.5% | -4.6% |
| YTD | -39.3% | -53.1% | +13.8% | -35.3% |
| 1Y | -26.4% | -54.3% | +27.8% | -21.6% |
| 3Y | +887.9% | -6.5% | +894.4% | +738.4% |
| All | +887.9% | -7.3% | +895.2% | +738.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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