+1.8%
ACM vs BBAI
-71.7%
+73.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -3.0% |
| 7D | -3.7% | -4.1% | +0.4% | -3.6% |
| 30D | -12.7% | -12.4% | -0.3% | -12.4% |
| 3M | -9.8% | -29.1% | +19.3% | -9.2% |
| 6M | -31.4% | -32.6% | +1.2% | -31.0% |
| YTD | -32.1% | -47.6% | +15.5% | -31.4% |
| 1Y | -47.8% | -41.0% | -6.8% | -47.5% |
| 3Y | -22.1% | +67.5% | -89.5% | -24.6% |
| 5Y | +1.8% | -71.3% | +73.1% | -2.9% |
| All | +1.8% | -71.7% | +73.5% | -3.2% |
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