-33.1%
ALK vs BBAI
-40.5%
+7.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.6% | +1.9% |
| 7D | -0.7% | -4.3% | +3.6% | 0.0% |
| 30D | -19.2% | -3.6% | -15.6% | -18.9% |
| 3M | -1.5% | -38.8% | +37.3% | +5.6% |
| 6M | -13.1% | -23.8% | +10.7% | -11.3% |
| YTD | -16.4% | -45.9% | +29.5% | -11.9% |
| 1Y | -33.1% | -40.8% | +7.7% | -28.2% |
| All | -33.1% | -40.5% | +7.5% | -28.2% |
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