-22.5%
ACHR vs BBAI
+24.0%
-46.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.7% | +0.8% | -4.5% |
| 7D | -9.2% | -14.0% | +4.7% | -4.7% |
| 30D | -1.0% | -12.4% | +11.4% | +3.2% |
| 3M | -42.2% | -42.8% | +0.6% | -31.4% |
| 6M | -38.2% | -54.6% | +16.4% | -21.3% |
| YTD | -46.4% | -64.6% | +18.2% | -27.4% |
| 1Y | -49.4% | -69.9% | +20.5% | -28.7% |
| 3Y | -22.5% | +7.3% | -29.8% | -44.1% |
| All | -22.5% | +24.0% | -46.5% | -44.1% |
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