+13.7%
ALK vs BBAI
+34.4%
-20.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -10.0% | +5.2% | -4.0% |
| 7D | +0.9% | -6.8% | +7.7% | +1.5% |
| 30D | +3.3% | -13.4% | +16.7% | +4.4% |
| 3M | -17.6% | -36.5% | +18.9% | -14.6% |
| 6M | +0.8% | -50.6% | +51.4% | +6.0% |
| YTD | -22.4% | -61.7% | +39.3% | -17.6% |
| 1Y | -10.1% | -71.1% | +61.1% | -3.1% |
| All | +13.7% | +34.4% | -20.7% | +5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling