-35.9%
APP vs SPOT
-21.9%
-14.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.2% | +5.4% | +3.7% |
| 7D | +0.9% | -0.9% | +1.8% | +1.2% |
| 30D | -23.3% | +12.5% | -35.8% | -27.7% |
| 3M | -42.6% | +9.9% | -52.5% | -45.6% |
| 6M | -33.6% | +1.6% | -35.2% | -34.6% |
| YTD | -52.4% | -6.6% | -45.8% | -53.7% |
| 1Y | -35.9% | -22.9% | -13.0% | -36.8% |
| All | -35.9% | -21.9% | -14.0% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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