+1,040.6%
ALM vs BBAI
-70.3%
+1,110.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +8.4% | -1.0% | +9.4% | +8.5% |
| 30D | +34.8% | -10.7% | +45.5% | +35.5% |
| 3M | +16.2% | -32.3% | +48.5% | +18.4% |
| 6M | +2.1% | -31.3% | +33.4% | +4.0% |
| YTD | +117.0% | -45.9% | +163.0% | +122.7% |
| 1Y | +313.9% | -40.0% | +353.9% | +322.7% |
| 3Y | +2,327.9% | +72.8% | +2,255.2% | +2,234.9% |
| 5Y | +1,040.6% | -70.4% | +1,111.0% | +901.8% |
| All | +1,040.6% | -70.3% | +1,110.9% | +901.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling