-55.4%
APP vs BLDR
-38.1%
-17.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +9.3% | +1.4% | +9.3% |
| 7D | +4.5% | +24.4% | -19.8% | +0.8% |
| 30D | -3.6% | +24.9% | -28.6% | -7.4% |
| 3M | -35.3% | -7.8% | -27.5% | -34.6% |
| 6M | -42.8% | -5.8% | -37.0% | -43.0% |
| YTD | -59.7% | -32.5% | -27.2% | -57.9% |
| 1Y | -55.4% | -36.7% | -18.7% | -53.4% |
| All | -55.4% | -38.1% | -17.3% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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