-48.6%
APTV vs BBAI
+24.0%
-72.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.7% | +7.6% | +0.4% |
| 7D | -1.7% | -14.0% | +12.2% | -0.8% |
| 30D | -11.6% | -12.4% | +0.8% | -10.9% |
| 3M | -21.2% | -42.8% | +21.6% | -18.3% |
| 6M | -28.5% | -54.6% | +26.1% | -24.9% |
| YTD | -49.1% | -64.6% | +15.6% | -46.1% |
| 1Y | -52.2% | -69.9% | +17.7% | -49.0% |
| 3Y | -48.6% | +7.3% | -55.9% | -56.4% |
| All | -48.6% | +24.0% | -72.7% | -56.4% |
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