-45.3%
APP vs BBY
+20.2%
-65.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.8% | -1.9% |
| 7D | -4.4% | +1.2% | -5.6% | -4.6% |
| 30D | -10.0% | +6.8% | -16.8% | -11.7% |
| 3M | -41.4% | +18.7% | -60.2% | -43.2% |
| 6M | -41.0% | +37.3% | -78.3% | -44.0% |
| YTD | -54.7% | +35.3% | -90.0% | -57.5% |
| 1Y | -45.3% | +20.7% | -66.0% | -47.2% |
| All | -45.3% | +20.2% | -65.5% | -47.2% |
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