-72.7%
APTV vs BBAI
-80.9%
+8.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.7% | +7.6% | 0.0% |
| 7D | -1.7% | -14.0% | +12.2% | -1.4% |
| 30D | -11.6% | -12.4% | +0.8% | -11.4% |
| 3M | -21.2% | -42.8% | +21.6% | -20.2% |
| 6M | -28.5% | -54.6% | +26.1% | -27.4% |
| YTD | -49.1% | -64.6% | +15.6% | -48.1% |
| 1Y | -52.2% | -69.9% | +17.7% | -51.2% |
| 3Y | -48.6% | +7.3% | -55.9% | -49.5% |
| 5Y | -77.3% | -80.8% | +3.6% | -78.8% |
| All | -72.7% | -80.9% | +8.2% | -74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling