-32.7%
APP vs BLDR
-44.0%
+11.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.8% | -2.4% |
| 7D | +10.6% | -8.2% | +18.8% | +11.3% |
| 30D | +44.6% | +16.3% | +28.3% | +38.7% |
| 3M | +29.6% | -17.0% | +46.6% | +31.3% |
| 6M | -19.8% | -17.4% | -2.4% | -19.2% |
| YTD | -41.6% | -41.6% | 0.0% | -38.1% |
| 1Y | -32.7% | -43.5% | +10.8% | -28.5% |
| All | -32.7% | -44.0% | +11.3% | -28.5% |
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