+887.9%
APP vs BBAI
+24.0%
+863.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -7.7% | +11.6% | +5.5% |
| 7D | +4.6% | -14.0% | +18.5% | +7.5% |
| 30D | +56.0% | -12.4% | +68.4% | +57.8% |
| 3M | +30.8% | -42.8% | +73.7% | +44.3% |
| 6M | -9.8% | -54.6% | +44.8% | +4.0% |
| YTD | -39.3% | -64.6% | +25.3% | -27.3% |
| 1Y | -26.4% | -69.9% | +43.4% | -9.9% |
| 3Y | +887.9% | +7.3% | +880.6% | +612.9% |
| All | +887.9% | +24.0% | +863.9% | +612.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling