-55.4%
APP vs BTDR
-69.9%
+14.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -5.6% | +16.3% | +11.8% |
| 7D | +4.5% | -17.6% | +22.1% | +8.2% |
| 30D | -3.6% | -40.3% | +36.6% | +5.3% |
| 3M | -35.3% | -42.6% | +7.4% | -29.7% |
| 6M | -42.8% | -46.3% | +3.5% | -38.8% |
| YTD | -59.7% | -41.7% | -17.9% | -58.2% |
| 1Y | -55.4% | -69.4% | +14.0% | -48.2% |
| All | -55.4% | -69.9% | +14.5% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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