+228.9%
ARM vs BBAI
+47.0%
+181.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | -15.2% | -14.6% | -0.6% | -12.1% |
| 30D | -40.7% | -11.6% | -29.1% | -39.1% |
| 3M | -39.1% | -26.2% | -12.8% | -35.0% |
| 6M | -26.4% | -49.2% | +22.8% | -14.8% |
| YTD | +59.7% | -58.9% | +118.6% | +88.7% |
| 1Y | +10.3% | -60.8% | +71.1% | +29.8% |
| 3Y | +228.9% | +51.0% | +177.8% | +116.6% |
| All | +228.9% | +47.0% | +181.8% | +116.6% |
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