-32.7%
APP vs BIYA
-98.5%
+65.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.8% |
| 7D | +10.6% | +10.0% | +0.6% | +10.7% |
| 30D | +44.6% | -17.7% | +62.3% | +44.3% |
| 3M | +29.6% | -55.0% | +84.6% | +28.5% |
| 6M | -19.8% | -85.1% | +65.4% | -20.8% |
| YTD | -41.6% | -96.9% | +55.3% | -44.8% |
| 1Y | -32.7% | -98.5% | +65.8% | -34.6% |
| All | -32.7% | -98.5% | +65.8% | -34.6% |
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