-62.0%
ALNY vs BBAI
-56.6%
-5.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.4% | +0.8% |
| 7D | -30.7% | +4.1% | -34.8% | -30.6% |
| 30D | -26.7% | -1.9% | -24.8% | -26.6% |
| 3M | -26.4% | -18.7% | -7.7% | -26.3% |
| 6M | -45.9% | -38.6% | -7.3% | -44.7% |
| YTD | -59.5% | -52.6% | -6.9% | -58.8% |
| 1Y | -62.0% | -55.3% | -6.6% | -60.9% |
| All | -62.0% | -56.6% | -5.4% | -60.9% |
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