+24.6%
APP vs BIYA
-99.9%
+124.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.9% | +9.0% | +9.9% |
| 7D | +71.2% | -10.5% | +81.7% | +71.0% |
| 30D | +39.1% | -51.7% | +90.8% | +37.9% |
| 3M | +16.5% | -60.8% | +77.3% | +15.4% |
| 6M | -16.6% | -90.6% | +74.0% | -18.1% |
| YTD | -41.9% | -97.1% | +55.2% | -42.9% |
| 1Y | -37.0% | -99.1% | +62.0% | -38.4% |
| All | +24.6% | -99.9% | +124.5% | +21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling