+347.3%
AHR vs BBAI
+64.9%
+282.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -3.0% | -5.4% | +2.3% | -2.9% |
| 30D | +2.6% | -15.3% | +17.9% | +3.0% |
| 3M | +16.0% | -29.9% | +45.9% | +16.9% |
| 6M | +3.1% | -30.7% | +33.8% | +3.6% |
| YTD | +16.0% | -47.8% | +63.8% | +17.4% |
| 1Y | +28.0% | -40.4% | +68.3% | +28.1% |
| All | +347.3% | +64.9% | +282.4% | +317.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling