+34.8%
AIG vs BBAI
+64.9%
-30.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.4% |
| 7D | -1.2% | -1.7% | +0.6% | -1.1% |
| 30D | -1.1% | -12.0% | +10.9% | -0.9% |
| 3M | +0.7% | -30.7% | +31.4% | +1.1% |
| 6M | -2.2% | -30.7% | +28.5% | -1.9% |
| YTD | -10.8% | -46.9% | +36.0% | -10.4% |
| 1Y | -2.0% | -41.1% | +39.0% | -1.9% |
| 3Y | +34.8% | +65.9% | -31.1% | +27.4% |
| All | +34.8% | +64.9% | -30.1% | +27.4% |
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