+80.9%
ALNY vs BBAI
-71.7%
+152.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | -3.5% | -4.1% | +0.6% | -3.4% |
| 30D | +18.9% | -12.4% | +31.3% | +19.2% |
| 3M | -13.3% | -29.1% | +15.7% | -12.8% |
| 6M | -20.3% | -32.6% | +12.3% | -19.8% |
| YTD | -35.1% | -47.6% | +12.5% | -34.5% |
| 1Y | -46.5% | -41.0% | -5.4% | -46.2% |
| 3Y | +28.1% | +67.5% | -39.4% | +23.7% |
| 5Y | +36.1% | -71.3% | +107.3% | +47.9% |
| All | +80.9% | -71.7% | +152.6% | +95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling