+24.5%
ALAB vs BBAI
-56.6%
+81.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.2% | -5.6% | -5.1% |
| 7D | -24.9% | +4.1% | -28.9% | -26.6% |
| 30D | -38.4% | -1.9% | -36.5% | -37.9% |
| 3M | -38.3% | -18.7% | -19.5% | -31.7% |
| 6M | +10.9% | -38.6% | +49.6% | +38.5% |
| YTD | +34.2% | -52.6% | +86.8% | +76.5% |
| 1Y | +24.5% | -55.3% | +79.8% | +64.6% |
| All | +24.5% | -56.6% | +81.1% | +64.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling