-67.3%
ALHC vs BBAI
-77.0%
+9.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.3% |
| 7D | -5.5% | -10.2% | +4.6% | -5.3% |
| 30D | -4.9% | 0.0% | -4.9% | -5.0% |
| 3M | -41.7% | -30.9% | -10.8% | -41.4% |
| 6M | -55.2% | -46.8% | -8.4% | -54.8% |
| YTD | -61.1% | -57.4% | -3.7% | -60.6% |
| 1Y | -53.3% | -62.0% | +8.7% | -52.8% |
| 3Y | +28.2% | +47.4% | -19.3% | +22.6% |
| 5Y | -65.8% | -77.0% | +11.2% | -64.1% |
| All | -67.3% | -77.0% | +9.7% | -65.6% |
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 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