-3.2%
ALC vs BBAI
-71.7%
+68.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -1.0% |
| 7D | -5.3% | -4.1% | -1.2% | -5.2% |
| 30D | -7.1% | -12.4% | +5.3% | -6.9% |
| 3M | +0.8% | -29.1% | +29.9% | +1.1% |
| 6M | -16.0% | -32.6% | +16.6% | -15.8% |
| YTD | -12.7% | -47.6% | +34.8% | -12.4% |
| 1Y | -12.8% | -41.0% | +28.2% | -12.7% |
| 3Y | -15.8% | +67.5% | -83.3% | -17.4% |
| 5Y | -16.7% | -71.3% | +54.6% | -18.9% |
| All | -3.2% | -71.7% | +68.5% | -6.2% |
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