-10.1%
ALK vs BBAI
-67.7%
+57.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -10.0% | +5.2% | -2.5% |
| 7D | +0.9% | -6.8% | +7.7% | +2.5% |
| 30D | +3.3% | -13.4% | +16.7% | +6.3% |
| 3M | -17.6% | -36.5% | +18.9% | -9.6% |
| 6M | +0.8% | -50.6% | +51.4% | +14.5% |
| YTD | -22.4% | -61.7% | +39.3% | -10.6% |
| 1Y | -10.1% | -71.1% | +61.1% | +9.2% |
| All | -10.1% | -67.7% | +57.6% | +9.2% |
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