-54.2%
APTV vs BBAI
+67.8%
-122.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | +2.0% | -1.0% | +3.0% | +2.0% |
| 30D | -7.7% | -10.7% | +3.0% | -7.1% |
| 3M | -34.0% | -32.3% | -1.8% | -32.4% |
| 6M | -37.1% | -31.3% | -5.8% | -35.9% |
| YTD | -39.9% | -45.9% | +6.0% | -38.1% |
| 1Y | -44.4% | -40.0% | -4.4% | -43.6% |
| All | -54.2% | +67.8% | -122.0% | -59.3% |
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