+4.6%
RAPP vs SPY
+12.3%
-7.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.4% | +4.3% | +3.7% |
| 7D | +3.7% | +0.1% | +3.7% | +4.1% |
| 30D | -14.9% | -3.3% | -11.6% | -11.5% |
| 3M | -42.7% | -2.4% | -40.3% | -41.0% |
| 6M | -31.5% | +2.6% | -34.0% | -34.2% |
| YTD | -14.1% | +11.2% | -25.3% | -29.3% |
| All | +4.6% | +12.3% | -7.7% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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