-14.4%
ACHR vs BBAI
+79.7%
-94.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +4.9% | -1.0% | +5.9% | +5.2% |
| 30D | +4.3% | -10.7% | +15.0% | +8.1% |
| 3M | +1.7% | -32.3% | +34.0% | +14.8% |
| 6M | -6.9% | -31.3% | +24.4% | +4.2% |
| YTD | -22.5% | -45.9% | +23.5% | -7.5% |
| 1Y | -31.5% | -40.0% | +8.5% | -21.1% |
| 3Y | -14.4% | +72.8% | -87.2% | -50.0% |
| All | -14.4% | +79.7% | -94.1% | -50.0% |
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