-35.9%
APP vs BBAI
-40.5%
+4.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.0% | +4.2% | +2.8% |
| 7D | +0.9% | -4.3% | +5.1% | +2.0% |
| 30D | -23.3% | -3.6% | -19.6% | -22.7% |
| 3M | -42.6% | -38.8% | -3.9% | -35.5% |
| 6M | -33.6% | -23.8% | -9.8% | -29.9% |
| YTD | -52.4% | -45.9% | -6.5% | -47.5% |
| 1Y | -35.9% | -40.8% | +4.9% | -25.2% |
| All | -35.9% | -40.5% | +4.6% | -25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling