-47.8%
ACM vs BBAI
-42.0%
-5.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.8% |
| 7D | -3.7% | -4.1% | +0.4% | -3.3% |
| 30D | -12.7% | -12.4% | -0.3% | -11.7% |
| 3M | -9.8% | -29.1% | +19.3% | -7.2% |
| 6M | -31.4% | -32.6% | +1.2% | -29.6% |
| YTD | -32.1% | -47.6% | +15.5% | -29.3% |
| 1Y | -47.8% | -41.0% | -6.8% | -44.4% |
| All | -47.8% | -42.0% | -5.8% | -44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling