-0.3%
ALC vs BBAI
-70.8%
+70.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.2% |
| 7D | -2.1% | -4.3% | +2.2% | -2.1% |
| 30D | -0.1% | -3.6% | +3.5% | -0.1% |
| 3M | +5.9% | -38.8% | +44.7% | +6.4% |
| 6M | -15.9% | -23.8% | +7.8% | -15.8% |
| YTD | -10.1% | -45.9% | +35.8% | -9.7% |
| 1Y | -10.2% | -40.8% | +30.6% | -10.1% |
| 3Y | -13.6% | +69.8% | -83.3% | -15.1% |
| 5Y | -15.1% | -70.3% | +55.2% | -17.5% |
| All | -0.3% | -70.8% | +70.5% | -3.4% |
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