+1,112.4%
AAOI vs BBAI
-71.3%
+1,183.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.8% |
| 7D | -0.2% | -1.7% | +1.6% | 0.0% |
| 30D | -23.7% | -12.0% | -11.7% | -22.6% |
| 3M | -39.0% | -30.7% | -8.3% | -36.2% |
| 6M | -17.0% | -30.7% | +13.6% | -13.3% |
| YTD | +202.2% | -46.9% | +249.1% | +223.6% |
| 1Y | +292.4% | -41.1% | +333.5% | +315.1% |
| 3Y | +804.4% | +65.9% | +738.5% | +730.3% |
| 5Y | +1,318.0% | -70.9% | +1,388.9% | +1,182.7% |
| All | +1,112.4% | -71.3% | +1,183.7% | +986.5% |
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