+94.0%
ARMK vs BBAI
+47.0%
+47.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | -2.6% | -14.6% | +12.0% | -2.2% |
| 30D | -5.2% | -11.6% | +6.4% | -4.9% |
| 3M | -6.5% | -26.2% | +19.7% | -5.7% |
| 6M | +15.3% | -49.2% | +64.5% | +17.3% |
| YTD | +43.6% | -58.9% | +102.5% | +46.5% |
| 1Y | +42.1% | -60.8% | +102.8% | +44.9% |
| 3Y | +94.0% | +51.0% | +43.0% | +90.3% |
| All | +94.0% | +47.0% | +47.0% | +90.3% |
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