+5.7%
AS vs BBAI
-60.9%
+66.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -1.1% |
| 7D | +4.5% | -8.3% | +12.8% | +5.5% |
| 30D | +13.2% | -2.9% | +16.1% | +13.3% |
| 3M | -11.9% | -28.2% | +16.3% | -8.6% |
| 6M | -11.6% | -44.5% | +32.9% | -5.6% |
| YTD | -14.7% | -57.0% | +42.3% | -7.6% |
| 1Y | +5.7% | -59.4% | +65.1% | +14.4% |
| All | +5.7% | -60.9% | +66.6% | +14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling