-0.9%
ACM vs BBAI
-77.8%
+76.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +5.4% | -14.6% | +20.0% | +5.7% |
| 30D | +15.1% | -11.6% | +26.7% | +15.4% |
| 3M | -10.5% | -26.2% | +15.8% | -9.9% |
| 6M | -19.7% | -49.2% | +29.5% | -18.7% |
| YTD | -28.8% | -58.9% | +30.1% | -27.7% |
| 1Y | -47.9% | -60.8% | +12.9% | -47.1% |
| 3Y | -12.4% | +51.0% | -63.4% | -14.9% |
| All | -0.9% | -77.8% | +76.9% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling