-35.9%
APP vs BIYA
-98.3%
+62.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +4.0% | +2.2% |
| 7D | +0.9% | +1.3% | -0.5% | +0.9% |
| 30D | -23.3% | -21.0% | -2.3% | -23.6% |
| 3M | -42.6% | -74.3% | +31.7% | -43.8% |
| 6M | -33.6% | -84.6% | +51.0% | -33.5% |
| YTD | -52.4% | -94.2% | +41.7% | -53.7% |
| 1Y | -35.9% | -98.2% | +62.3% | -41.0% |
| All | -35.9% | -98.3% | +62.4% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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