-42.7%
ALK vs BBAI
-70.8%
+28.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +0.1% | -1.0% | +1.1% | +0.2% |
| 30D | -18.5% | -10.7% | -7.8% | -18.2% |
| 3M | -3.6% | -32.3% | +28.7% | -2.5% |
| 6M | -3.7% | -31.3% | +27.6% | -2.8% |
| YTD | -19.0% | -45.9% | +26.9% | -17.8% |
| 1Y | -36.0% | -40.0% | +4.0% | -35.5% |
| 3Y | +2.3% | +72.8% | -70.4% | -1.3% |
| 5Y | -27.8% | -70.4% | +42.6% | -35.2% |
| All | -42.7% | -70.8% | +28.1% | -48.9% |
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