-26.4%
ALB vs BBAI
+79.7%
-106.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -4.4% | -1.0% | -3.4% | -4.3% |
| 30D | -1.2% | -10.7% | +9.5% | +0.2% |
| 3M | -13.3% | -32.3% | +18.9% | -9.1% |
| 6M | -19.8% | -31.3% | +11.5% | -16.8% |
| YTD | -7.9% | -45.9% | +38.0% | -1.9% |
| 1Y | +60.2% | -40.0% | +100.2% | +65.3% |
| 3Y | -26.4% | +72.8% | -99.2% | -50.0% |
| All | -26.4% | +79.7% | -106.1% | -50.0% |
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