-4.3%
AKAM vs BBAI
-71.4%
+67.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | +0.6% | -5.4% | +6.0% | +0.7% |
| 30D | -8.2% | -15.3% | +7.1% | -8.0% |
| 3M | -17.6% | -29.9% | +12.3% | -17.2% |
| 6M | +2.5% | -30.7% | +33.2% | +2.9% |
| YTD | +22.8% | -47.8% | +70.6% | +23.6% |
| 1Y | +39.6% | -40.4% | +80.0% | +40.1% |
| 3Y | +2.3% | +66.9% | -64.5% | +1.7% |
| 5Y | -4.3% | -71.4% | +67.1% | -5.6% |
| All | -4.3% | -71.4% | +67.1% | -5.6% |
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 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