-31.7%
ACN vs BBAI
-71.7%
+40.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.8% |
| 7D | -6.3% | -4.1% | -2.3% | -6.3% |
| 30D | -1.4% | -12.4% | +11.0% | -1.2% |
| 3M | +2.6% | -29.1% | +31.6% | +3.0% |
| 6M | -14.3% | -32.6% | +18.3% | -14.0% |
| YTD | -33.1% | -47.6% | +14.5% | -32.7% |
| 1Y | -28.8% | -41.0% | +12.2% | -28.6% |
| 3Y | -43.0% | +67.5% | -110.4% | -43.8% |
| 5Y | -44.0% | -71.3% | +27.3% | -46.3% |
| All | -31.7% | -71.7% | +40.0% | -34.7% |
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