-69.6%
APTV vs BBAI
-71.3%
+1.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.6% |
| 7D | -1.2% | -4.1% | +2.9% | -1.1% |
| 30D | -10.6% | -12.4% | +1.7% | -10.4% |
| 3M | -35.0% | -29.1% | -5.9% | -34.6% |
| 6M | -38.9% | -32.6% | -6.3% | -38.5% |
| YTD | -41.5% | -47.6% | +6.1% | -40.9% |
| 1Y | -45.8% | -41.0% | -4.8% | -45.5% |
| 3Y | -55.7% | +67.5% | -123.2% | -56.8% |
| All | -69.6% | -71.3% | +1.7% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling