-55.4%
APP vs BBY
+33.0%
-88.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +8.0% | +2.7% | +8.2% |
| 7D | +4.5% | +4.5% | 0.0% | +3.2% |
| 30D | -3.6% | +16.0% | -19.6% | -7.5% |
| 3M | -35.3% | +18.6% | -53.9% | -38.2% |
| 6M | -42.8% | +80.1% | -122.8% | -46.8% |
| YTD | -59.7% | +57.4% | -117.1% | -63.3% |
| 1Y | -55.4% | +34.5% | -89.9% | -59.3% |
| All | -55.4% | +33.0% | -88.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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