-46.6%
AAL vs BBAI
-71.7%
+25.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | -1.3% | -4.1% | +2.8% | -1.1% |
| 30D | -13.7% | -12.4% | -1.3% | -13.2% |
| 3M | -8.2% | -29.1% | +20.9% | -6.8% |
| 6M | +13.1% | -32.6% | +45.7% | +14.8% |
| YTD | -15.6% | -47.6% | +32.0% | -13.7% |
| 1Y | +1.4% | -41.0% | +42.5% | +2.7% |
| 3Y | -7.4% | +67.5% | -74.9% | -13.8% |
| 5Y | -35.9% | -71.3% | +35.3% | -45.6% |
| All | -46.6% | -71.7% | +25.1% | -55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling