+63.9%
ALLY vs BBAI
+34.4%
+29.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.0% | +9.3% | 0.0% |
| 7D | -2.1% | -6.8% | +4.6% | -1.7% |
| 30D | +2.0% | -13.4% | +15.4% | +2.8% |
| 3M | -13.3% | -36.5% | +23.2% | -10.9% |
| 6M | -9.9% | -50.6% | +40.7% | -6.1% |
| YTD | -13.5% | -61.7% | +48.1% | -9.1% |
| 1Y | -2.8% | -71.1% | +68.3% | +3.7% |
| All | +63.9% | +34.4% | +29.5% | +34.4% |
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