+15.5%
ALLE vs BBAI
-58.8%
+74.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.4% | -7.6% | +2.3% |
| 7D | -0.6% | -5.0% | +4.4% | -0.5% |
| 30D | +26.6% | +2.5% | +24.1% | +26.4% |
| 3M | +13.2% | -25.1% | +38.3% | +13.7% |
| 6M | +42.9% | -41.4% | +84.3% | +43.8% |
| YTD | +21.0% | -54.6% | +75.7% | +22.3% |
| All | +15.5% | -58.8% | +74.2% | +16.6% |
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