+160.6%
ABCL vs BBAI
-42.0%
+202.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.1% |
| 7D | -2.7% | -4.1% | +1.3% | -0.9% |
| 30D | +18.3% | -12.4% | +30.7% | +25.3% |
| 3M | +108.5% | -29.1% | +137.6% | +139.1% |
| 6M | +213.9% | -32.6% | +246.5% | +266.8% |
| YTD | +223.1% | -47.6% | +270.7% | +307.7% |
| 1Y | +160.6% | -41.0% | +201.7% | +202.4% |
| All | +160.6% | -42.0% | +202.6% | +202.4% |
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