+26.5%
ACGL vs BBAI
-56.6%
+83.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.7% |
| 7D | +8.0% | +4.1% | +3.9% | +8.2% |
| 30D | +17.3% | -1.9% | +19.2% | +17.4% |
| 3M | +11.2% | -18.7% | +29.9% | +10.2% |
| 6M | +18.2% | -38.6% | +56.8% | +16.0% |
| YTD | +15.4% | -52.6% | +68.0% | +12.3% |
| 1Y | +26.5% | -55.3% | +81.9% | +23.2% |
| All | +26.5% | -56.6% | +83.1% | +23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling