+219.8%
ARM vs BBAI
+40.2%
+179.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -0.9% | +12.9% | +12.2% |
| 7D | +6.0% | -10.2% | +16.2% | +8.7% |
| 30D | -20.3% | 0.0% | -20.3% | -20.3% |
| 3M | -24.4% | -30.9% | +6.5% | -18.3% |
| 6M | -4.4% | -46.8% | +42.4% | +9.5% |
| YTD | +86.0% | -57.4% | +143.4% | +117.9% |
| 1Y | +35.8% | -62.0% | +97.9% | +60.5% |
| 3Y | +289.1% | +47.4% | +241.6% | +162.0% |
| All | +219.8% | +40.2% | +179.6% | +108.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling