+90.5%
AA vs BBAI
+79.7%
+10.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +1.7% | -1.0% | +2.7% | +1.8% |
| 30D | +3.3% | -10.7% | +14.0% | +4.6% |
| 3M | -29.4% | -32.3% | +2.8% | -26.6% |
| 6M | -12.8% | -31.3% | +18.5% | -10.0% |
| YTD | -2.1% | -45.9% | +43.8% | +3.1% |
| 1Y | +62.8% | -40.0% | +102.8% | +68.1% |
| 3Y | +90.5% | +72.8% | +17.7% | +43.0% |
| All | +90.5% | +79.7% | +10.8% | +43.0% |
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