-39.3%
APP vs BTDR
-72.1%
+32.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -3.1% |
| 7D | +61.1% | -7.4% | +68.5% | +61.4% |
| 30D | +42.8% | -33.4% | +76.2% | +52.4% |
| 3M | +16.7% | -26.3% | +42.9% | +19.3% |
| 6M | -15.6% | -52.4% | +36.8% | -7.0% |
| YTD | -41.3% | -42.8% | +1.5% | -40.3% |
| 1Y | -39.3% | -63.7% | +24.4% | -28.5% |
| All | -39.3% | -72.1% | +32.8% | -28.5% |
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