-56.1%
ALHC vs BBAI
-72.7%
+16.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.7% | +5.9% | -1.5% |
| 7D | +0.3% | -14.0% | +14.2% | +0.9% |
| 30D | -10.6% | -12.4% | +1.8% | -9.9% |
| 3M | -45.3% | -42.8% | -2.5% | -44.3% |
| 6M | -59.7% | -54.6% | -5.1% | -59.4% |
| YTD | -62.7% | -64.6% | +1.9% | -62.7% |
| 1Y | -56.1% | -69.9% | +13.8% | -55.4% |
| All | -56.1% | -72.7% | +16.6% | -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