-0.6%
ACN vs BBAI
-77.0%
+76.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.9% |
| 7D | -4.0% | -10.2% | +6.1% | -3.9% |
| 30D | +19.0% | 0.0% | +19.0% | +18.9% |
| 3M | +42.2% | -30.9% | +73.1% | +42.8% |
| 6M | +50.1% | -46.8% | +96.9% | +51.2% |
| YTD | -2.7% | -57.4% | +54.7% | -1.9% |
| 1Y | +7.6% | -62.0% | +69.6% | +8.5% |
| 3Y | -15.9% | +47.4% | -63.3% | -17.0% |
| 5Y | -24.4% | -77.0% | +52.6% | -27.2% |
| All | -0.6% | -77.0% | +76.4% | -4.8% |
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