-45.8%
AAL vs BBAI
-70.8%
+25.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.3% |
| 7D | -3.7% | -4.3% | +0.5% | -3.5% |
| 30D | -20.8% | -3.6% | -17.2% | -20.7% |
| 3M | -1.3% | -38.8% | +37.5% | +0.8% |
| 6M | +5.4% | -23.8% | +29.1% | +6.3% |
| YTD | -14.4% | -45.9% | +31.6% | -12.5% |
| 1Y | +2.1% | -40.8% | +42.9% | +3.3% |
| 3Y | -10.6% | +69.8% | -80.3% | -16.8% |
| 5Y | -32.2% | -70.3% | +38.1% | -42.5% |
| All | -45.8% | -70.8% | +25.0% | -54.7% |
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