+892.4%
APP vs SN
+397.9%
+494.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.7% | +7.2% | +8.4% |
| 7D | +71.2% | +7.2% | +64.0% | +65.0% |
| 30D | +39.1% | +20.4% | +18.7% | +25.6% |
| 3M | +16.5% | +23.9% | -7.4% | +2.7% |
| 6M | -16.6% | +93.0% | -109.6% | -43.8% |
| YTD | -41.9% | +99.2% | -141.2% | -62.4% |
| 1Y | -37.0% | +142.6% | -179.6% | -64.1% |
| 3Y | +892.4% | +398.8% | +493.6% | +293.8% |
| All | +892.4% | +397.9% | +494.5% | +293.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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