-92.1%
AAOX vs BBAI
-29.3%
-62.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.2% | -16.1% | -16.6% |
| 7D | -50.3% | +4.1% | -54.3% | -53.6% |
| 30D | -79.8% | -1.9% | -77.9% | -78.4% |
| 3M | -85.9% | -18.7% | -67.2% | -80.4% |
| 6M | -95.7% | -38.6% | -57.1% | -90.6% |
| All | -92.1% | -29.3% | -62.8% | -84.0% |
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