+33.4%
AG vs BBAI
-56.6%
+90.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.2% | +8.0% | +8.7% |
| 7D | -2.6% | +4.1% | -6.7% | -4.3% |
| 30D | -12.1% | -1.9% | -10.2% | -11.9% |
| 3M | -6.6% | -18.7% | +12.1% | +0.3% |
| 6M | -20.5% | -38.6% | +18.2% | -5.2% |
| YTD | -7.4% | -52.6% | +45.2% | +18.6% |
| 1Y | +33.4% | -55.3% | +88.7% | +70.9% |
| All | +33.4% | -56.6% | +90.0% | +70.9% |
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