+32.7%
ACGL vs BBAI
+34.4%
-1.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.0% | +10.1% | 0.0% |
| 7D | -1.2% | -6.8% | +5.6% | -1.2% |
| 30D | +12.8% | -13.4% | +26.2% | +12.7% |
| 3M | +12.3% | -36.5% | +48.8% | +12.0% |
| 6M | +15.8% | -50.6% | +66.4% | +15.6% |
| YTD | +13.9% | -61.7% | +75.6% | +13.6% |
| 1Y | +19.0% | -71.1% | +90.2% | +18.9% |
| All | +32.7% | +34.4% | -1.7% | +36.0% |
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 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