+134.9%
AS vs BBAI
+34.5%
+100.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +6.9% | -14.6% | +21.5% | +8.4% |
| 30D | +16.0% | -11.6% | +27.6% | +17.0% |
| 3M | -12.8% | -26.2% | +13.4% | -10.7% |
| 6M | -15.4% | -49.2% | +33.8% | -10.8% |
| YTD | -15.7% | -58.9% | +43.1% | -10.3% |
| 1Y | +6.1% | -60.8% | +66.8% | +12.8% |
| All | +134.9% | +34.5% | +100.3% | +103.2% |
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 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