-37.0%
APP vs SPOT
-2.7%
-34.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.9% | +11.7% | +10.6% |
| 7D | +71.2% | +1.6% | +69.6% | +69.5% |
| 30D | +39.1% | +17.6% | +21.5% | +27.3% |
| 3M | +16.5% | +26.9% | -10.4% | +2.0% |
| 6M | -16.6% | +41.8% | -58.4% | -32.4% |
| YTD | -41.9% | +3.8% | -45.8% | -46.5% |
| 1Y | -37.0% | -2.5% | -34.6% | -43.1% |
| All | -37.0% | -2.7% | -34.3% | -43.1% |
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