+528.8%
APP vs RUN
-80.8%
+609.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.4% | +7.2% | +5.3% |
| 7D | +79.2% | +18.1% | +61.1% | +73.8% |
| 30D | +48.0% | +27.5% | +20.5% | +41.0% |
| 3M | +18.2% | -4.5% | +22.7% | +19.1% |
| 6M | -12.5% | -33.3% | +20.8% | -5.5% |
| YTD | -39.2% | -47.1% | +7.9% | -33.7% |
| 1Y | -33.9% | -43.1% | +9.3% | -29.5% |
| 3Y | +933.3% | -3.0% | +936.3% | +606.6% |
| 5Y | +295.9% | -82.6% | +378.5% | +315.1% |
| All | +528.8% | -80.8% | +609.6% | +519.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling