-10.2%
ABNB vs BBAI
-71.8%
+61.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -9.5% | -5.4% | -4.1% | -9.3% |
| 30D | -9.4% | -15.3% | +5.9% | -8.9% |
| 3M | +29.9% | -29.9% | +59.7% | +31.2% |
| 6M | +26.6% | -30.7% | +57.3% | +27.8% |
| YTD | +23.5% | -47.8% | +71.3% | +25.5% |
| 1Y | +35.8% | -40.4% | +76.2% | +36.8% |
| 3Y | +15.0% | +66.9% | -51.9% | +9.1% |
| 5Y | +1.5% | -71.4% | +72.9% | -5.0% |
| All | -10.2% | -71.8% | +61.6% | -15.9% |
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 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