-45.2%
ALK vs BBAI
-77.8%
+32.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +9.0% | -14.6% | +23.7% | +9.6% |
| 30D | -1.6% | -11.6% | +9.9% | -1.3% |
| 3M | -23.2% | -26.2% | +3.1% | -22.5% |
| 6M | -3.9% | -49.2% | +45.3% | -2.0% |
| YTD | -22.6% | -58.9% | +36.3% | -20.8% |
| 1Y | -5.3% | -60.8% | +55.5% | -3.1% |
| 3Y | +18.6% | +51.0% | -32.4% | +15.1% |
| 5Y | -34.4% | -77.7% | +43.3% | -40.8% |
| All | -45.2% | -77.8% | +32.6% | -50.7% |
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 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