-46.5%
APLD vs BBAI
-56.6%
+10.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -7.6% |
| 7D | -18.5% | +4.1% | -22.6% | -21.4% |
| 30D | -32.8% | -1.9% | -30.8% | -32.3% |
| 3M | -46.9% | -18.7% | -28.2% | -39.5% |
| 6M | -53.4% | -38.6% | -14.8% | -35.6% |
| YTD | -32.3% | -52.6% | +20.3% | +8.3% |
| 1Y | -46.5% | -55.3% | +8.8% | -11.0% |
| All | -46.5% | -56.6% | +10.1% | -11.0% |
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