+165.5%
ABCL vs BBAI
+47.0%
+118.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | 0.0% | +6.7% | +6.7% |
| 7D | -3.2% | -14.6% | +11.4% | -0.2% |
| 30D | -7.4% | -11.6% | +4.1% | -5.3% |
| 3M | +81.9% | -26.2% | +108.2% | +92.2% |
| 6M | +135.7% | -49.2% | +184.9% | +166.8% |
| YTD | +247.4% | -58.9% | +306.3% | +305.2% |
| 1Y | +162.3% | -60.8% | +223.0% | +206.2% |
| 3Y | +165.5% | +51.0% | +114.5% | +86.3% |
| All | +165.5% | +47.0% | +118.5% | +86.3% |
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