-37.0%
APP vs BLDR
-43.8%
+6.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.5% | +14.4% | +10.2% |
| 7D | +71.2% | -3.7% | +74.9% | +70.3% |
| 30D | +39.1% | +16.8% | +22.3% | +33.8% |
| 3M | +16.5% | -13.7% | +30.3% | +17.6% |
| 6M | -16.6% | -21.9% | +5.3% | -15.3% |
| YTD | -41.9% | -39.2% | -2.7% | -38.9% |
| 1Y | -37.0% | -42.6% | +5.6% | -33.7% |
| All | -37.0% | -43.8% | +6.8% | -33.7% |
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