+7.6%
ACN vs BBAI
-67.0%
+74.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -4.0% | -10.2% | +6.1% | -3.7% |
| 30D | +19.0% | 0.0% | +19.0% | +18.9% |
| 3M | +42.2% | -30.9% | +73.1% | +44.1% |
| 6M | +50.1% | -46.8% | +96.9% | +55.1% |
| YTD | -2.7% | -57.4% | +54.7% | +0.6% |
| 1Y | +7.6% | -62.0% | +69.6% | +11.2% |
| All | +7.6% | -67.0% | +74.5% | +11.2% |
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