+394.8%
APLD vs BBIO
+154.7%
+240.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.7% | -0.3% | -2.8% |
| 7D | -0.5% | -3.9% | +3.4% | +1.3% |
| 30D | -13.2% | -13.4% | +0.2% | -7.3% |
| 3M | -33.8% | +7.6% | -41.3% | -36.8% |
| 6M | -5.9% | -2.4% | -3.5% | -6.1% |
| YTD | +5.1% | -5.2% | +10.4% | +6.4% |
| 1Y | +51.8% | +36.9% | +14.9% | +31.6% |
| All | +394.8% | +154.7% | +240.2% | +233.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling