+305.3%
APLD vs BBAI
+24.0%
+281.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.7% | +1.9% | -3.1% |
| 7D | +2.7% | -14.0% | +16.7% | +8.1% |
| 30D | -21.4% | -12.4% | -9.0% | -17.6% |
| 3M | -47.8% | -42.8% | -5.0% | -36.8% |
| 6M | -64.9% | -54.6% | -10.3% | -53.8% |
| YTD | -34.9% | -64.6% | +29.8% | -7.3% |
| 1Y | -30.7% | -69.9% | +39.1% | +3.6% |
| 3Y | +305.3% | +7.3% | +298.0% | +182.2% |
| All | +305.3% | +24.0% | +281.3% | +182.2% |
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