+1.9%
ACWI vs BBAI
-51.1%
+52.9%
-6.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -10.0% | +9.4% | +0.8% |
| 7D | +2.7% | -6.8% | +9.4% | +3.5% |
| 30D | -2.6% | -13.4% | +10.8% | -0.9% |
| 3M | -3.2% | -36.5% | +33.3% | +2.6% |
| 6M | +1.9% | -50.6% | +52.5% | +10.4% |
| All | +1.9% | -51.1% | +52.9% | +10.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling