+84.0%
APLD vs BBAI
-40.5%
+124.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +3.0% |
| 7D | +4.1% | -4.3% | +8.3% | +6.8% |
| 30D | -11.7% | -3.6% | -8.1% | -10.4% |
| 3M | -40.3% | -38.8% | -1.5% | -20.6% |
| 6M | -8.0% | -23.8% | +15.8% | +5.4% |
| YTD | +7.5% | -45.9% | +53.5% | +49.0% |
| 1Y | +84.0% | -40.8% | +124.8% | +160.4% |
| All | +84.0% | -40.5% | +124.5% | +160.4% |
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