+16.4%
APH vs BBAI
-56.6%
+73.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.3% | -6.4% |
| 7D | -2.4% | +4.1% | -6.5% | -3.3% |
| 30D | -9.5% | -1.9% | -7.5% | -9.4% |
| 3M | -7.6% | -18.7% | +11.1% | -4.5% |
| 6M | +12.4% | -38.6% | +51.0% | +21.3% |
| YTD | +17.5% | -52.6% | +70.1% | +30.9% |
| 1Y | +16.4% | -55.3% | +71.7% | +29.7% |
| All | +16.4% | -56.6% | +73.0% | +29.7% |
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