+2.8%
AKAM vs BBAI
-71.3%
+74.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.3% |
| 7D | +1.5% | -1.7% | +3.2% | +1.5% |
| 30D | -13.0% | -12.0% | -1.1% | -12.9% |
| 3M | -19.4% | -30.7% | +11.3% | -19.0% |
| 6M | +0.3% | -30.7% | +31.0% | +0.7% |
| YTD | +22.4% | -46.9% | +69.2% | +23.2% |
| 1Y | +34.8% | -41.1% | +75.9% | +35.3% |
| 3Y | +1.9% | +65.9% | -63.9% | +1.2% |
| 5Y | -4.6% | -70.9% | +66.3% | -5.0% |
| All | +2.8% | -71.3% | +74.1% | +1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling