-2.2%
ABT vs BBAI
-70.8%
+68.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -3.1% | -1.0% | -2.1% | -3.1% |
| 30D | -2.1% | -10.7% | +8.6% | -2.1% |
| 3M | +17.4% | -32.3% | +49.7% | +17.5% |
| 6M | -2.4% | -31.3% | +28.9% | -2.3% |
| YTD | -14.2% | -45.9% | +31.7% | -14.2% |
| 1Y | -18.3% | -40.0% | +21.7% | -18.3% |
| 3Y | +11.5% | +72.8% | -61.3% | +11.1% |
| 5Y | -9.9% | -70.4% | +60.5% | -6.5% |
| All | -2.2% | -70.8% | +68.6% | +1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling