-3.8%
ACI vs BBAI
-71.8%
+68.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | -7.1% | -5.4% | -1.7% | -7.1% |
| 30D | -4.5% | -15.3% | +10.8% | -4.5% |
| 3M | -22.3% | -29.9% | +7.6% | -22.2% |
| 6M | -28.4% | -30.7% | +2.3% | -28.4% |
| YTD | -29.5% | -47.8% | +18.3% | -29.4% |
| 1Y | -34.2% | -40.4% | +6.1% | -34.2% |
| 3Y | -45.7% | +66.9% | -112.5% | -46.1% |
| 5Y | -40.8% | -71.4% | +30.6% | -28.4% |
| All | -3.8% | -71.8% | +68.0% | +16.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling