+45.0%
AAPL vs BBAI
-39.3%
+84.3%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | 0.0% | +1.7% |
| 7D | +3.8% | -1.7% | +5.6% | +3.9% |
| 30D | +9.9% | -12.0% | +21.9% | +10.5% |
| 3M | +12.5% | -30.7% | +43.2% | +14.3% |
| 6M | +27.6% | -30.7% | +58.3% | +28.8% |
| YTD | +22.6% | -46.9% | +69.4% | +24.2% |
| 1Y | +45.0% | -41.1% | +86.0% | +46.2% |
| All | +45.0% | -39.3% | +84.3% | +46.2% |
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