+8.9%
ACI vs BBAI
-80.9%
+89.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.7% | +7.0% | -0.7% |
| 7D | +2.3% | -14.0% | +16.2% | +2.3% |
| 30D | +1.2% | -12.4% | +13.6% | +1.3% |
| 3M | +6.8% | -42.8% | +49.6% | +6.9% |
| 6M | -18.7% | -54.6% | +35.9% | -18.6% |
| YTD | -20.2% | -64.6% | +44.4% | -20.1% |
| 1Y | -23.7% | -69.9% | +46.1% | -23.6% |
| 3Y | -31.6% | +7.3% | -38.9% | -32.1% |
| 5Y | -42.8% | -80.8% | +38.1% | -29.4% |
| All | +8.9% | -80.9% | +89.8% | +32.2% |
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 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