+3.2%
ACI vs BBAI
-70.8%
+74.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | -0.3% |
| 7D | +0.2% | -4.3% | +4.4% | +0.2% |
| 30D | +5.9% | -3.6% | +9.5% | +5.9% |
| 3M | -19.8% | -38.8% | +19.0% | -19.7% |
| 6M | -24.7% | -23.8% | -1.0% | -24.7% |
| YTD | -24.4% | -45.9% | +21.5% | -24.3% |
| 1Y | -31.5% | -40.8% | +9.3% | -31.5% |
| 3Y | -38.7% | +69.8% | -108.5% | -39.2% |
| 5Y | -42.8% | -70.3% | +27.5% | -31.0% |
| All | +3.2% | -70.8% | +74.0% | +25.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling