-45.9%
ALK vs BBAI
-80.9%
+35.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.3% | -1.2% |
| 7D | -1.2% | -14.0% | +12.8% | -0.7% |
| 30D | +7.7% | -12.4% | +20.1% | +8.1% |
| 3M | -19.0% | -42.8% | +23.8% | -17.5% |
| 6M | -0.2% | -54.6% | +54.4% | +2.2% |
| YTD | -23.5% | -64.6% | +41.1% | -21.3% |
| 1Y | -9.1% | -69.9% | +60.8% | -6.2% |
| 3Y | +12.0% | +7.3% | +4.7% | +9.7% |
| 5Y | -30.9% | -80.8% | +50.0% | -37.4% |
| All | -45.9% | -80.9% | +35.0% | -51.0% |
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