+22.1%
ALNY vs BBAI
+64.9%
-42.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.4% |
| 7D | -6.5% | -1.7% | -4.8% | -6.5% |
| 30D | +11.0% | -12.0% | +23.0% | +11.6% |
| 3M | -14.1% | -30.7% | +16.6% | -12.7% |
| 6M | -22.4% | -30.7% | +8.3% | -21.5% |
| YTD | -37.5% | -46.9% | +9.4% | -36.2% |
| 1Y | -46.9% | -41.1% | -5.9% | -46.4% |
| 3Y | +22.1% | +65.9% | -43.8% | +7.6% |
| All | +22.1% | +64.9% | -42.9% | +7.6% |
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