-42.8%
ALHC vs BBAI
-70.8%
+28.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -1.0% | -1.0% | +0.1% | -0.9% |
| 30D | -6.3% | -10.7% | +4.4% | -6.2% |
| 3M | -12.3% | -32.3% | +19.9% | -11.8% |
| 6M | -27.0% | -31.3% | +4.3% | -26.7% |
| YTD | -31.8% | -45.9% | +14.1% | -31.4% |
| 1Y | -17.0% | -40.0% | +23.0% | -16.8% |
| 3Y | +159.8% | +72.8% | +87.1% | +147.6% |
| 5Y | -25.1% | -70.4% | +45.2% | -21.2% |
| All | -42.8% | -70.8% | +28.0% | -40.0% |
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