-26.3%
APH vs BBAI
-40.5%
+14.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.7% | -41.1% | -46.4% |
| 7D | -48.7% | -8.5% | -40.2% | -47.2% |
| 30D | -51.9% | -3.6% | -48.3% | -51.0% |
| 3M | -43.6% | -38.8% | -4.8% | -38.6% |
| 6M | -37.5% | -23.8% | -13.8% | -35.1% |
| YTD | -38.6% | -45.9% | +7.3% | -33.4% |
| 1Y | -26.3% | -40.8% | +14.4% | -20.5% |
| All | -26.3% | -40.5% | +14.2% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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