-42.3%
ALK vs BBAI
-77.0%
+34.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -1.2% |
| 7D | +2.6% | -10.2% | +12.7% | +2.9% |
| 30D | +7.8% | 0.0% | +7.8% | +7.8% |
| 3M | -15.2% | -30.9% | +15.7% | -14.3% |
| 6M | +5.0% | -46.8% | +51.8% | +6.9% |
| YTD | -18.4% | -57.4% | +39.0% | -16.7% |
| 1Y | -2.4% | -62.0% | +59.6% | -0.1% |
| 3Y | +19.8% | +47.4% | -27.7% | +16.3% |
| 5Y | -27.8% | -77.0% | +49.2% | -35.1% |
| All | -42.3% | -77.0% | +34.7% | -48.1% |
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