-1.6%
ALK vs BBAI
-58.8%
+57.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +10.4% | -3.3% | +4.7% |
| 7D | +8.9% | -5.0% | +13.9% | +9.9% |
| 30D | +5.9% | +2.5% | +3.4% | +4.9% |
| 3M | -16.5% | -25.1% | +8.5% | -12.0% |
| 6M | +2.1% | -41.4% | +43.5% | +11.3% |
| YTD | -17.1% | -54.6% | +37.5% | -8.3% |
| All | -1.6% | -58.8% | +57.2% | +8.9% |
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 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