-40.6%
ACI vs BBAI
-76.7%
+36.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.3% | +7.5% | +2.2% |
| 7D | -0.6% | -8.3% | +7.7% | -0.6% |
| 30D | +9.5% | -2.9% | +12.5% | +9.5% |
| 3M | +10.1% | -28.2% | +38.3% | +10.2% |
| 6M | -15.4% | -44.5% | +29.1% | -15.3% |
| YTD | -19.5% | -57.0% | +37.5% | -19.4% |
| 1Y | -21.0% | -59.4% | +38.4% | -20.9% |
| 3Y | -31.2% | +48.7% | -79.9% | -31.8% |
| 5Y | -40.6% | -76.8% | +36.2% | -31.8% |
| All | -40.6% | -76.7% | +36.1% | -31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling