+5.7%
AKAM vs BBAI
+62.6%
-56.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +7.9% | +5.0% |
| 7D | +5.4% | -4.1% | +9.5% | +5.6% |
| 30D | -5.9% | -12.4% | +6.5% | -5.2% |
| 3M | -19.6% | -29.1% | +9.4% | -18.3% |
| 6M | +8.5% | -32.6% | +41.1% | +10.2% |
| YTD | +26.9% | -47.6% | +74.5% | +30.1% |
| 1Y | +41.7% | -41.0% | +82.7% | +43.4% |
| All | +5.7% | +62.6% | -56.9% | -2.1% |
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