+75.2%
AJG vs BBAI
-70.8%
+146.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.2% |
| 7D | -8.3% | -1.7% | -6.6% | -8.3% |
| 30D | -5.7% | -12.0% | +6.3% | -5.6% |
| 3M | +9.1% | -30.7% | +39.8% | +9.2% |
| 6M | +15.2% | -30.7% | +45.9% | +15.3% |
| YTD | -6.3% | -46.9% | +40.6% | -6.1% |
| 1Y | -19.1% | -41.1% | +22.0% | -19.1% |
| 3Y | +8.2% | +65.9% | -57.7% | +8.1% |
| All | +75.2% | -70.8% | +146.0% | +77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling