-22.7%
ACI vs BBAI
-67.7%
+44.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -10.0% | +11.3% | +1.1% |
| 7D | -0.5% | -6.8% | +6.3% | -0.6% |
| 30D | +4.9% | -13.4% | +18.3% | +4.7% |
| 3M | +11.1% | -36.5% | +47.6% | +10.4% |
| 6M | -14.9% | -50.6% | +35.7% | -15.8% |
| YTD | -19.6% | -61.7% | +42.1% | -19.2% |
| 1Y | -22.7% | -71.1% | +48.4% | -22.3% |
| All | -22.7% | -67.7% | +44.9% | -22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling