+19.3%
ARM vs BBAI
-56.6%
+75.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -5.7% |
| 7D | -18.7% | +4.1% | -22.8% | -20.1% |
| 30D | -36.7% | -1.9% | -34.8% | -36.4% |
| 3M | -31.6% | -18.7% | -12.9% | -26.5% |
| 6M | -5.6% | -38.6% | +33.0% | +12.0% |
| YTD | +75.5% | -52.6% | +128.1% | +108.1% |
| 1Y | +19.3% | -55.3% | +74.7% | +42.1% |
| All | +19.3% | -56.6% | +75.9% | +42.1% |
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 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