-45.0%
ACI vs BBAI
+62.6%
-107.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.7% | -2.4% |
| 7D | -5.0% | -4.1% | -1.0% | -5.1% |
| 30D | -2.3% | -12.4% | +10.1% | -2.4% |
| 3M | -23.2% | -29.1% | +5.9% | -23.3% |
| 6M | -29.5% | -32.6% | +3.1% | -29.6% |
| YTD | -28.6% | -47.6% | +19.0% | -28.7% |
| 1Y | -34.0% | -41.0% | +7.0% | -34.1% |
| All | -45.0% | +62.6% | -107.6% | -45.8% |
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 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