-43.4%
ACHR vs BBAI
-70.8%
+27.4%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.6% |
| 7D | -0.7% | -4.3% | +3.6% | -0.2% |
| 30D | +9.8% | -3.6% | +13.4% | +10.4% |
| 3M | -10.5% | -38.8% | +28.3% | -4.9% |
| 6M | -15.5% | -23.8% | +8.2% | -12.6% |
| YTD | -24.1% | -45.9% | +21.9% | -18.4% |
| 1Y | -32.4% | -40.8% | +8.3% | -28.1% |
| 3Y | -11.6% | +69.8% | -81.4% | -18.4% |
| 5Y | -42.9% | -70.3% | +27.4% | -59.3% |
| All | -43.4% | -70.8% | +27.4% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling