+351.8%
AHR vs BBAI
+70.8%
+281.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.4% | -1.0% | -2.4% | -3.4% |
| 30D | -3.8% | -10.7% | +6.9% | -3.5% |
| 3M | +20.1% | -32.3% | +52.3% | +21.1% |
| 6M | +7.1% | -31.3% | +38.4% | +7.7% |
| YTD | +17.2% | -45.9% | +63.1% | +18.5% |
| 1Y | +30.4% | -40.0% | +70.4% | +30.5% |
| All | +351.8% | +70.8% | +281.0% | +321.2% |
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 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