+61.5%
ALB vs BBAI
-40.5%
+102.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.1% |
| 7D | -8.1% | -4.3% | -3.8% | -7.5% |
| 30D | +6.3% | -3.6% | +9.9% | +6.7% |
| 3M | -23.6% | -38.8% | +15.2% | -18.0% |
| 6M | -24.6% | -23.8% | -0.9% | -22.7% |
| YTD | -10.3% | -45.9% | +35.7% | -2.6% |
| 1Y | +61.5% | -40.8% | +102.2% | +81.1% |
| All | +61.5% | -40.5% | +102.0% | +81.1% |
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 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