+34.6%
AON vs BBAI
-71.3%
+105.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -1.7% |
| 7D | -6.3% | -1.7% | -4.6% | -6.3% |
| 30D | -14.1% | -12.0% | -2.1% | -14.1% |
| 3M | -9.5% | -30.7% | +21.2% | -9.4% |
| 6M | -4.0% | -30.7% | +26.7% | -3.9% |
| YTD | -13.8% | -46.9% | +33.1% | -13.7% |
| 1Y | -18.3% | -41.1% | +22.8% | -18.3% |
| 3Y | -7.2% | +65.9% | -73.1% | -8.3% |
| 5Y | +7.3% | -70.9% | +78.2% | +6.6% |
| All | +34.6% | -71.3% | +105.9% | +33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling