-14.1%
ALB vs BBAI
+24.0%
-38.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.7% | +6.3% | -0.4% |
| 7D | -5.8% | -14.0% | +8.2% | -4.0% |
| 30D | -4.5% | -12.4% | +7.9% | -3.4% |
| 3M | -28.1% | -42.8% | +14.7% | -23.0% |
| 6M | -53.2% | -54.6% | +1.5% | -48.7% |
| YTD | -33.3% | -64.6% | +31.3% | -25.3% |
| 1Y | -17.4% | -69.9% | +52.4% | -6.4% |
| 3Y | -14.1% | +7.3% | -21.4% | -39.5% |
| All | -14.1% | +24.0% | -38.2% | -39.5% |
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 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