+352.5%
AAOI vs BBAI
-40.5%
+393.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.0% | +7.1% | +6.1% |
| 7D | -0.7% | -4.3% | +3.6% | +1.3% |
| 30D | -17.9% | -3.6% | -14.3% | -16.6% |
| 3M | -48.0% | -38.8% | -9.2% | -36.0% |
| 6M | +5.8% | -23.8% | +29.6% | +19.2% |
| YTD | +202.7% | -45.9% | +248.7% | +283.7% |
| 1Y | +352.5% | -40.8% | +393.3% | +559.0% |
| All | +352.5% | -40.5% | +393.1% | +559.0% |
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 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