-22.6%
ABCL vs BBAI
-79.3%
+56.6%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -10.0% | +7.2% | -2.0% |
| 7D | +4.4% | -6.8% | +11.2% | +4.9% |
| 30D | -7.9% | -13.4% | +5.5% | -6.9% |
| 3M | +12.2% | -36.5% | +48.7% | +15.8% |
| 6M | +134.7% | -50.6% | +185.3% | +146.4% |
| YTD | +239.8% | -61.7% | +301.4% | +262.0% |
| 1Y | +192.7% | -71.1% | +263.8% | +216.4% |
| 3Y | +187.6% | +32.7% | +154.9% | +176.6% |
| 5Y | -22.6% | -79.2% | +56.6% | -20.4% |
| All | -22.6% | -79.3% | +56.6% | -20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling