-59.3%
ABCL vs BBAI
-70.8%
+11.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.4% | -1.0% | +2.4% | +1.5% |
| 30D | +65.1% | -10.7% | +75.8% | +66.4% |
| 3M | +111.1% | -32.3% | +143.3% | +116.6% |
| 6M | +231.6% | -31.3% | +262.9% | +240.1% |
| YTD | +234.5% | -45.9% | +280.4% | +248.1% |
| 1Y | +174.3% | -40.0% | +214.4% | +183.2% |
| 3Y | +111.5% | +72.8% | +38.7% | +98.9% |
| 5Y | -37.3% | -70.4% | +33.1% | -41.1% |
| All | -59.3% | -70.8% | +11.5% | -62.7% |
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