-32.6%
ALB vs BBAI
-76.8%
+44.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.3% | +1.1% | -4.0% |
| 7D | +5.3% | -8.3% | +13.6% | +5.6% |
| 30D | -6.3% | -2.9% | -3.3% | -6.3% |
| 3M | -27.4% | -28.2% | +0.8% | -26.4% |
| 6M | -53.1% | -44.5% | -8.6% | -52.0% |
| YTD | -32.3% | -57.0% | +24.7% | -30.2% |
| 1Y | -7.3% | -59.4% | +52.1% | -4.5% |
| 3Y | -14.9% | +48.7% | -63.6% | -18.6% |
| 5Y | -62.0% | -76.8% | +14.7% | -64.4% |
| All | -32.6% | -76.8% | +44.2% | -35.5% |
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