+53.8%
APLD vs BBIO
+36.5%
+17.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +0.2% | -3.2% | +3.4% | +2.2% |
| 30D | -15.2% | -13.6% | -1.6% | -7.6% |
| 3M | -36.3% | +7.2% | -43.5% | -40.6% |
| 6M | -7.4% | +1.5% | -8.8% | -10.7% |
| YTD | +7.7% | -5.3% | +13.0% | +6.7% |
| 1Y | +53.8% | +37.7% | +16.1% | +42.4% |
| All | +53.8% | +36.5% | +17.3% | +42.4% |
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