-27.4%
ACN vs BBAI
-70.8%
+43.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.3% |
| 7D | -1.5% | -4.3% | +2.7% | -1.5% |
| 30D | +9.4% | -3.6% | +13.0% | +9.4% |
| 3M | +5.6% | -38.8% | +44.4% | +6.3% |
| 6M | -9.3% | -23.8% | +14.5% | -9.0% |
| YTD | -29.0% | -45.9% | +17.0% | -28.6% |
| 1Y | -24.7% | -40.8% | +16.1% | -24.4% |
| 3Y | -39.8% | +69.8% | -109.6% | -40.8% |
| 5Y | -40.9% | -70.3% | +29.4% | -43.4% |
| All | -27.4% | -70.8% | +43.4% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling