+267.2%
ALAB vs BBAI
-3.7%
+270.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -10.0% | +8.6% | +1.3% |
| 7D | +26.9% | -6.8% | +33.7% | +29.3% |
| 30D | -30.0% | -13.4% | -16.6% | -26.9% |
| 3M | -28.5% | -36.5% | +8.0% | -19.4% |
| 6M | +11.4% | -50.6% | +62.0% | +33.6% |
| YTD | +36.9% | -61.7% | +98.6% | +71.6% |
| 1Y | +44.4% | -71.1% | +115.5% | +89.9% |
| All | +267.2% | -3.7% | +270.9% | +227.4% |
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