+117.5%
ARMK vs BBAI
-70.8%
+188.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.8% |
| 7D | -2.4% | -4.3% | +1.9% | -2.3% |
| 30D | 0.0% | -3.6% | +3.7% | +0.1% |
| 3M | +6.7% | -38.8% | +45.4% | +7.3% |
| 6M | +38.8% | -23.8% | +62.6% | +39.1% |
| YTD | +55.2% | -45.9% | +101.1% | +56.2% |
| 1Y | +46.6% | -40.8% | +87.4% | +47.1% |
| 3Y | +112.9% | +69.8% | +43.1% | +108.0% |
| 5Y | +144.0% | -70.3% | +214.3% | +125.0% |
| All | +117.5% | -70.8% | +188.3% | +101.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling