-40.7%
NOW vs APP
-35.5%
-5.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.8% | -4.0% | 0.0% |
| 7D | -3.1% | +79.2% | -82.2% | -14.7% |
| 30D | -27.0% | +48.0% | -75.0% | -32.8% |
| 3M | -17.7% | +18.2% | -35.9% | -20.5% |
| 6M | +12.7% | -12.5% | +25.2% | +16.2% |
| YTD | -32.9% | -39.2% | +6.2% | -30.1% |
| All | -40.7% | -35.5% | -5.2% | -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