+12.9%
ACM vs BBAI
-76.8%
+89.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +0.7% |
| 7D | +6.6% | -8.3% | +14.9% | +6.8% |
| 30D | +19.8% | -2.9% | +22.7% | +19.8% |
| 3M | -3.1% | -28.2% | +25.0% | -2.5% |
| 6M | -11.5% | -44.5% | +33.0% | -10.5% |
| YTD | -24.7% | -57.0% | +32.4% | -23.6% |
| 1Y | -45.1% | -59.4% | +14.3% | -44.3% |
| 3Y | -8.9% | +48.7% | -57.6% | -11.5% |
| 5Y | +5.4% | -76.8% | +82.1% | +1.3% |
| All | +12.9% | -76.8% | +89.7% | +7.8% |
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 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