+12.0%
ACM vs BBAI
-79.3%
+91.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -10.0% | +9.8% | 0.0% |
| 7D | +5.1% | -6.8% | +11.8% | +5.2% |
| 30D | +18.7% | -13.4% | +32.1% | +19.0% |
| 3M | +15.5% | -36.5% | +52.0% | +16.5% |
| 6M | +1.2% | -50.6% | +51.8% | +2.6% |
| YTD | -25.2% | -61.7% | +36.4% | -24.0% |
| 1Y | -46.3% | -71.1% | +24.8% | -45.2% |
| 3Y | -9.6% | +32.7% | -42.2% | -11.9% |
| 5Y | +4.4% | -79.2% | +83.6% | +0.6% |
| All | +12.0% | -79.3% | +91.3% | +7.3% |
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