-31.8%
ALB vs BBAI
-77.0%
+45.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.1% |
| 7D | +1.1% | -10.2% | +11.2% | +1.5% |
| 30D | -2.6% | 0.0% | -2.6% | -2.7% |
| 3M | -25.6% | -30.9% | +5.4% | -24.4% |
| 6M | -54.0% | -46.8% | -7.3% | -52.9% |
| YTD | -31.6% | -57.4% | +25.8% | -29.4% |
| 1Y | -6.6% | -62.0% | +55.5% | -3.5% |
| 3Y | -14.0% | +47.4% | -61.4% | -17.7% |
| 5Y | -62.5% | -77.0% | +14.4% | -64.8% |
| All | -31.8% | -77.0% | +45.2% | -34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling