+118.0%
ARMK vs BBAI
-71.7%
+189.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.1% |
| 7D | +0.3% | -4.1% | +4.4% | +0.4% |
| 30D | +2.4% | -12.4% | +14.7% | +2.5% |
| 3M | +6.1% | -29.1% | +35.1% | +6.5% |
| 6M | +41.8% | -32.6% | +74.4% | +42.3% |
| YTD | +55.5% | -47.6% | +103.1% | +56.6% |
| 1Y | +49.6% | -41.0% | +90.6% | +50.1% |
| 3Y | +122.8% | +67.5% | +55.3% | +117.7% |
| 5Y | +151.0% | -71.3% | +222.3% | +131.5% |
| All | +118.0% | -71.7% | +189.7% | +101.7% |
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