-54.8%
ALHC vs BBAI
-67.7%
+12.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.0% | +7.5% | -2.1% |
| 7D | -0.8% | -6.8% | +6.0% | -0.6% |
| 30D | -9.6% | -13.4% | +3.8% | -9.1% |
| 3M | -44.5% | -36.5% | -8.0% | -43.8% |
| 6M | -59.2% | -50.6% | -8.6% | -59.1% |
| YTD | -62.0% | -61.7% | -0.4% | -62.2% |
| 1Y | -54.8% | -71.1% | +16.3% | -53.7% |
| All | -54.8% | -67.7% | +12.8% | -53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling