-68.1%
ALHC vs BBAI
-79.3%
+11.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.0% | +7.5% | -2.3% |
| 7D | -0.8% | -6.8% | +6.0% | -0.7% |
| 30D | -9.6% | -13.4% | +3.8% | -9.4% |
| 3M | -44.5% | -36.5% | -8.0% | -44.1% |
| 6M | -59.2% | -50.6% | -8.6% | -58.8% |
| YTD | -62.0% | -61.7% | -0.4% | -61.5% |
| 1Y | -54.8% | -71.1% | +16.3% | -54.0% |
| 3Y | +25.0% | +32.7% | -7.7% | +19.8% |
| 5Y | -65.3% | -79.2% | +13.9% | -63.5% |
| All | -68.1% | -79.3% | +11.2% | -66.3% |
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 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