-46.5%
APLD vs BBIO
+26.8%
-73.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.2% | -12.0% | -9.8% |
| 7D | -18.5% | +10.0% | -28.5% | -23.9% |
| 30D | -32.8% | +17.8% | -50.5% | -39.9% |
| 3M | -46.9% | -5.1% | -41.8% | -45.4% |
| 6M | -53.4% | +12.9% | -66.3% | -58.7% |
| YTD | -32.3% | +1.8% | -34.1% | -37.7% |
| 1Y | -46.5% | +26.9% | -73.4% | -58.3% |
| All | -46.5% | +26.8% | -73.3% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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