+21.6%
AR vs BBAI
-42.0%
+63.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.2% |
| 7D | -1.2% | -4.1% | +2.9% | -1.1% |
| 30D | +5.5% | -12.4% | +17.9% | +5.8% |
| 3M | +12.9% | -29.1% | +41.9% | +13.9% |
| 6M | +0.1% | -32.6% | +32.7% | +1.7% |
| YTD | +13.5% | -47.6% | +61.1% | +15.8% |
| 1Y | +21.6% | -41.0% | +62.6% | +22.0% |
| All | +21.6% | -42.0% | +63.6% | +22.0% |
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 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