+311.3%
ARM vs BBAI
+78.0%
+233.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +11.4% | -1.0% | +12.4% | +11.6% |
| 30D | -7.4% | -10.7% | +3.3% | -5.3% |
| 3M | -24.5% | -32.3% | +7.8% | -18.3% |
| 6M | +128.7% | -31.3% | +159.9% | +146.6% |
| YTD | +139.3% | -45.9% | +185.2% | +166.1% |
| 1Y | +88.0% | -40.0% | +128.0% | +100.5% |
| All | +311.3% | +78.0% | +233.2% | +154.5% |
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