+832.5%
ALM vs BBAI
+44.2%
+788.4%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -6.7% | -14.6% | +7.9% | -4.8% |
| 30D | -32.9% | -11.6% | -21.3% | -31.9% |
| 3M | -39.5% | -26.2% | -13.2% | -37.4% |
| 6M | -62.0% | -49.2% | -12.8% | -59.0% |
| YTD | -7.8% | -58.9% | +51.1% | +0.3% |
| 1Y | +26.7% | -60.8% | +87.5% | +37.6% |
| All | +832.5% | +44.2% | +788.4% | +982.5% |
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