+131.9%
AS vs BBAI
+39.4%
+92.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.6% | -2.4% |
| 7D | -3.0% | -10.2% | +7.1% | -2.2% |
| 30D | +9.6% | 0.0% | +9.6% | +9.3% |
| 3M | -8.2% | -30.9% | +22.7% | -5.4% |
| 6M | -9.9% | -46.8% | +36.8% | -5.4% |
| YTD | -16.8% | -57.4% | +40.6% | -11.7% |
| 1Y | +3.0% | -62.0% | +65.0% | +9.8% |
| All | +131.9% | +39.4% | +92.5% | +99.9% |
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