+13.6%
ALLE vs BBAI
-63.4%
+77.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.6% | -14.6% | +14.1% | 0.0% |
| 30D | +25.3% | -11.6% | +36.9% | +25.8% |
| 3M | +10.3% | -26.2% | +36.5% | +11.2% |
| 6M | +38.0% | -49.2% | +87.2% | +39.6% |
| YTD | +17.8% | -58.9% | +76.7% | +19.5% |
| 1Y | +13.6% | -60.8% | +74.4% | +15.2% |
| All | +13.6% | -63.4% | +77.0% | +15.2% |
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