+804.4%
AAOI vs BBAI
+64.9%
+739.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.5% |
| 7D | -0.2% | -1.7% | +1.6% | +0.4% |
| 30D | -23.7% | -12.0% | -11.7% | -20.7% |
| 3M | -39.0% | -30.7% | -8.3% | -31.3% |
| 6M | -17.0% | -30.7% | +13.6% | -7.1% |
| YTD | +202.2% | -46.9% | +249.1% | +260.8% |
| 1Y | +292.4% | -41.1% | +333.5% | +348.3% |
| 3Y | +804.4% | +65.9% | +738.5% | +326.6% |
| All | +804.4% | +64.9% | +739.4% | +326.6% |
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