+26.6%
ARWR vs BBAI
-71.3%
+97.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.7% |
| 7D | -3.2% | -4.1% | +0.9% | -3.0% |
| 30D | -6.5% | -12.4% | +5.9% | -5.8% |
| 3M | +12.7% | -29.1% | +41.8% | +14.6% |
| 6M | +36.2% | -32.6% | +68.8% | +38.5% |
| YTD | +24.5% | -47.6% | +72.1% | +27.9% |
| 1Y | +198.0% | -41.0% | +239.0% | +202.5% |
| 3Y | +176.4% | +67.5% | +108.9% | +156.9% |
| 5Y | +26.6% | -71.3% | +97.8% | +26.8% |
| All | +26.6% | -71.3% | +97.8% | +26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling