-10.6%
ALB vs BBAI
-70.8%
+60.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.4% |
| 7D | -8.1% | -4.3% | -3.8% | -7.9% |
| 30D | +6.3% | -3.6% | +9.9% | +6.4% |
| 3M | -23.6% | -38.8% | +15.2% | -22.0% |
| 6M | -24.6% | -23.8% | -0.9% | -24.0% |
| YTD | -10.3% | -45.9% | +35.7% | -8.3% |
| 1Y | +61.5% | -40.8% | +102.2% | +63.6% |
| 3Y | -34.0% | +69.8% | -103.7% | -37.4% |
| 5Y | -44.6% | -70.3% | +25.7% | -48.4% |
| All | -10.6% | -70.8% | +60.2% | -15.3% |
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