+365.7%
ALAB vs BBAI
+35.8%
+329.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | +3.2% | -1.0% | +4.2% | +3.4% |
| 30D | -13.6% | -10.7% | -2.9% | -11.2% |
| 3M | -16.6% | -32.3% | +15.7% | -8.2% |
| 6M | +142.3% | -31.3% | +173.6% | +163.6% |
| YTD | +73.6% | -45.9% | +119.6% | +98.1% |
| 1Y | +33.7% | -40.0% | +73.7% | +46.0% |
| All | +365.7% | +35.8% | +329.8% | +277.9% |
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 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