+220.6%
APLD vs BBAI
-81.5%
+302.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | -12.7% | -14.6% | +1.9% | -10.9% |
| 30D | -34.7% | -11.6% | -23.1% | -33.6% |
| 3M | -46.1% | -26.2% | -19.9% | -44.0% |
| 6M | -64.9% | -49.2% | -15.7% | -61.7% |
| YTD | -36.6% | -58.9% | +22.3% | -29.1% |
| 1Y | -50.0% | -60.8% | +10.8% | -43.8% |
| 3Y | +190.1% | +51.0% | +139.1% | +182.8% |
| All | +220.6% | -81.5% | +302.1% | +295.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling