-39.3%
APP vs SPOT
-2.2%
-37.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.1% | -3.3% |
| 7D | +61.1% | +1.0% | +60.1% | +59.9% |
| 30D | +42.8% | +14.6% | +28.2% | +32.6% |
| 3M | +16.7% | +18.4% | -1.8% | +6.1% |
| 6M | -15.6% | +45.1% | -60.7% | -32.5% |
| YTD | -41.3% | +4.4% | -45.7% | -46.5% |
| 1Y | -39.3% | -2.7% | -36.6% | -45.2% |
| All | -39.3% | -2.2% | -37.1% | -45.2% |
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