+106.3%
ARMK vs BBAI
-79.3%
+185.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.0% | +10.2% | +0.3% |
| 7D | +7.1% | -6.8% | +13.9% | +7.2% |
| 30D | -1.6% | -13.4% | +11.7% | -1.5% |
| 3M | -10.5% | -36.5% | +26.0% | -10.0% |
| 6M | +11.8% | -50.6% | +62.4% | +12.8% |
| YTD | +47.3% | -61.7% | +108.9% | +48.9% |
| 1Y | +41.5% | -71.1% | +112.6% | +43.5% |
| 3Y | +95.3% | +32.7% | +62.6% | +91.7% |
| 5Y | +108.1% | -79.2% | +187.4% | +92.4% |
| All | +106.3% | -79.3% | +185.6% | +91.8% |
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