-55.2%
ALHC vs BBAI
-62.6%
+7.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +1.0% | -14.6% | +15.6% | +1.7% |
| 30D | -14.2% | -11.6% | -2.6% | -13.7% |
| 3M | -45.1% | -26.2% | -18.9% | -44.6% |
| 6M | -59.5% | -49.2% | -10.3% | -59.3% |
| YTD | -62.8% | -58.9% | -3.9% | -63.0% |
| All | -55.2% | -62.6% | +7.4% | -55.4% |
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