+51.9%
ARMK vs BBAI
-41.5%
+93.3%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +1.7% | -1.0% | +2.7% | +1.7% |
| 30D | +3.1% | -10.7% | +13.8% | +3.6% |
| 3M | +9.2% | -32.3% | +41.5% | +11.0% |
| 6M | +43.7% | -31.3% | +75.0% | +45.3% |
| YTD | +57.4% | -45.9% | +103.3% | +60.4% |
| 1Y | +51.9% | -40.0% | +91.9% | +58.4% |
| All | +51.9% | -41.5% | +93.3% | +58.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling