+248.5%
ALAB vs BBAI
+7.9%
+240.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.3% | +5.0% | +1.1% |
| 7D | -7.5% | -8.3% | +0.8% | -4.7% |
| 30D | -36.8% | -2.9% | -33.9% | -35.9% |
| 3M | -31.9% | -28.2% | -3.7% | -25.5% |
| 6M | +8.2% | -44.5% | +52.7% | +26.0% |
| YTD | +29.9% | -57.0% | +87.0% | +58.2% |
| 1Y | +24.4% | -59.4% | +83.8% | +51.7% |
| All | +248.5% | +7.9% | +240.6% | +201.9% |
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