-68.8%
ALHC vs BBAI
-77.8%
+9.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +1.0% | -14.6% | +15.6% | +1.3% |
| 30D | -14.2% | -11.6% | -2.6% | -14.0% |
| 3M | -45.1% | -26.2% | -18.9% | -44.8% |
| 6M | -59.5% | -49.2% | -10.3% | -59.1% |
| YTD | -62.8% | -58.9% | -3.9% | -62.4% |
| 1Y | -55.5% | -60.8% | +5.3% | -55.0% |
| 3Y | +25.7% | +51.0% | -25.3% | +20.2% |
| 5Y | -66.8% | -77.7% | +10.9% | -65.0% |
| All | -68.8% | -77.8% | +9.0% | -67.1% |
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