+65.2%
ALLY vs BBAI
+24.0%
+41.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.5% | +1.4% |
| 7D | +0.4% | -14.0% | +14.3% | +1.3% |
| 30D | +5.2% | -12.4% | +17.6% | +6.0% |
| 3M | -13.3% | -42.8% | +29.5% | -10.2% |
| 6M | -6.7% | -54.6% | +48.0% | -2.3% |
| YTD | -12.8% | -64.6% | +51.8% | -7.9% |
| 1Y | +0.7% | -69.9% | +70.6% | +7.2% |
| 3Y | +65.2% | +7.3% | +57.9% | +36.2% |
| All | +65.2% | +24.0% | +41.2% | +36.2% |
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 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