+207.4%
ALAB vs BBAI
+3.3%
+204.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -26.3% | -14.6% | -11.7% | -22.8% |
| 30D | -50.1% | -11.6% | -38.6% | -48.2% |
| 3M | -42.5% | -26.2% | -16.2% | -37.6% |
| 6M | -10.8% | -49.2% | +38.4% | +6.0% |
| YTD | +14.6% | -58.9% | +73.5% | +41.1% |
| 1Y | +17.1% | -60.8% | +77.9% | +44.0% |
| All | +207.4% | +3.3% | +204.2% | +169.1% |
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