+22.2%
A vs BBAI
-56.6%
+78.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.8% |
| 7D | -2.4% | +4.1% | -6.4% | -2.8% |
| 30D | +3.6% | -1.9% | +5.5% | +3.6% |
| 3M | +27.5% | -18.7% | +46.2% | +29.9% |
| 6M | +58.5% | -38.6% | +97.1% | +66.2% |
| YTD | +31.2% | -52.6% | +83.8% | +39.1% |
| 1Y | +22.2% | -55.3% | +77.5% | +29.3% |
| All | +22.2% | -56.6% | +78.8% | +29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling