+247.2%
ARM vs BBAI
+51.6%
+195.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.7% | -1.4% |
| 7D | -10.4% | -8.3% | -2.1% | -8.5% |
| 30D | -31.8% | -2.9% | -28.9% | -31.4% |
| 3M | -32.2% | -28.2% | -4.1% | -27.3% |
| 6M | -14.9% | -44.5% | +29.6% | -3.2% |
| YTD | +66.0% | -57.0% | +123.1% | +94.3% |
| 1Y | +17.2% | -59.4% | +76.6% | +36.8% |
| 3Y | +247.2% | +48.7% | +198.5% | +128.5% |
| All | +247.2% | +51.6% | +195.6% | +128.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling