+105.9%
ABCL vs BBAI
+63.1%
+42.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.8% |
| 7D | +0.7% | -4.3% | +5.0% | +1.5% |
| 30D | +93.1% | -3.6% | +96.7% | +94.4% |
| 3M | +79.4% | -38.8% | +118.2% | +96.3% |
| 6M | +214.9% | -23.8% | +238.6% | +230.6% |
| YTD | +234.2% | -45.9% | +280.1% | +271.5% |
| 1Y | +174.8% | -40.8% | +215.5% | +198.4% |
| All | +105.9% | +63.1% | +42.8% | +36.9% |
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