-12.8%
ALC vs BBAI
-42.0%
+29.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -7.0% |
| 3M | +0.8% | -29.1% | +29.9% | +1.0% |
| 6M | -16.0% | -32.6% | +16.6% | -16.1% |
| YTD | -12.7% | -47.6% | +34.8% | -12.7% |
| 1Y | -12.8% | -41.0% | +28.2% | -12.6% |
| All | -12.8% | -42.0% | +29.2% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling