+8.8%
APH vs BBAI
-63.4%
+72.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | -5.9% | -14.6% | +8.7% | -2.6% |
| 30D | -14.8% | -11.6% | -3.2% | -12.7% |
| 3M | -12.4% | -26.2% | +13.8% | -7.3% |
| 6M | +8.1% | -49.2% | +57.3% | +21.5% |
| YTD | +10.9% | -58.9% | +69.8% | +27.7% |
| 1Y | +8.8% | -60.8% | +69.5% | +25.3% |
| All | +8.8% | -63.4% | +72.1% | +25.3% |
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