-40.3%
NOW vs APP
-37.5%
-2.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.8% | +2.8% |
| 7D | -5.6% | +48.9% | -54.5% | -13.1% |
| 30D | -26.8% | +49.4% | -76.2% | -32.7% |
| 3M | -19.4% | +27.0% | -46.4% | -23.4% |
| 6M | +12.3% | -15.4% | +27.7% | +16.6% |
| YTD | -32.9% | -39.9% | +7.0% | -29.7% |
| 1Y | -40.3% | -32.0% | -8.3% | -38.5% |
| All | -40.3% | -37.5% | -2.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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