-37.1%
APP vs TE
-44.1%
+7.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -3.0% | +7.8% | +5.1% |
| 7D | +79.2% | -10.5% | +89.7% | +79.7% |
| 30D | +48.0% | -32.4% | +80.4% | +54.4% |
| 3M | +18.2% | -60.9% | +79.1% | +32.9% |
| 6M | -12.5% | -62.8% | +50.3% | -4.4% |
| YTD | -39.2% | -65.7% | +26.6% | -34.2% |
| All | -37.1% | -44.1% | +7.1% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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