+276.0%
APH vs BBAI
+49.4%
+226.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +0.4% | -10.2% | +10.5% | +1.4% |
| 30D | -8.0% | 0.0% | -8.0% | -8.0% |
| 3M | -5.0% | -30.9% | +25.9% | -2.0% |
| 6M | +29.9% | -46.8% | +76.7% | +36.6% |
| YTD | +18.0% | -57.4% | +75.4% | +25.3% |
| 1Y | +11.3% | -62.0% | +73.4% | +18.8% |
| All | +276.0% | +49.4% | +226.6% | +238.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling