+32.5%
ACGL vs BBAI
+47.0%
-14.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +0.9% | -14.6% | +15.5% | +0.8% |
| 30D | +13.7% | -11.6% | +25.3% | +13.7% |
| 3M | +8.0% | -26.2% | +34.3% | +7.9% |
| 6M | +13.3% | -49.2% | +62.5% | +13.1% |
| YTD | +11.8% | -58.9% | +70.7% | +11.7% |
| 1Y | +22.2% | -60.8% | +83.0% | +22.0% |
| 3Y | +32.5% | +51.0% | -18.5% | +34.2% |
| All | +32.5% | +47.0% | -14.5% | +34.2% |
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 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