+483.7%
APLD vs BBIO
+587.8%
-104.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.4% |
| 7D | +16.6% | -2.4% | +18.9% | +17.2% |
| 30D | -3.1% | -11.5% | +8.4% | -0.3% |
| 3M | -30.9% | +11.0% | -41.8% | -32.9% |
| 6M | +12.6% | +14.4% | -1.8% | +8.4% |
| YTD | +15.5% | -2.3% | +17.7% | +15.9% |
| 1Y | +103.5% | +37.7% | +65.8% | +89.6% |
| 3Y | +446.5% | +163.1% | +283.4% | +343.1% |
| All | +483.7% | +587.8% | -104.1% | +151.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling