-66.2%
APTV vs BBAI
-70.8%
+4.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.1% | +3.1% |
| 7D | +4.8% | -4.3% | +9.1% | +4.9% |
| 30D | +2.0% | -3.6% | +5.6% | +2.1% |
| 3M | -34.2% | -38.8% | +4.5% | -33.6% |
| 6M | -34.7% | -23.8% | -10.9% | -34.4% |
| YTD | -37.0% | -45.9% | +8.9% | -36.4% |
| 1Y | -40.4% | -40.8% | +0.4% | -40.1% |
| 3Y | -54.1% | +69.8% | -123.9% | -55.3% |
| 5Y | -68.0% | -70.3% | +2.3% | -70.3% |
| All | -66.2% | -70.8% | +4.6% | -68.5% |
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