+40.5%
AON vs BBAI
-70.8%
+111.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -3.2% | -1.0% | -2.2% | -3.2% |
| 30D | -11.9% | -10.7% | -1.2% | -11.8% |
| 3M | -2.9% | -32.3% | +29.4% | -2.7% |
| 6M | -6.8% | -31.3% | +24.5% | -6.7% |
| YTD | -10.1% | -45.9% | +35.9% | -9.9% |
| 1Y | -14.2% | -40.0% | +25.8% | -14.2% |
| 3Y | -3.3% | +72.8% | -76.0% | -4.4% |
| 5Y | +13.6% | -70.4% | +84.0% | +12.8% |
| All | +40.5% | -70.8% | +111.3% | +39.0% |
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