+244.7%
APLD vs BBAI
-79.6%
+324.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +10.4% | -2.8% | +6.2% |
| 7D | +3.1% | -5.0% | +8.1% | +3.9% |
| 30D | -29.4% | +2.5% | -31.9% | -29.5% |
| 3M | -42.8% | -25.1% | -17.7% | -40.7% |
| 6M | -59.5% | -41.4% | -18.1% | -56.6% |
| YTD | -31.8% | -54.6% | +22.8% | -24.6% |
| 1Y | -46.0% | -56.9% | +10.8% | -40.0% |
| 3Y | +252.0% | +59.1% | +192.9% | +239.7% |
| All | +244.7% | -79.6% | +324.3% | +320.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling