+120.4%
AS vs BBAI
+77.0%
+43.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +3.8% |
| 7D | -4.9% | -4.3% | -0.6% | -4.5% |
| 30D | -19.6% | -3.6% | -16.0% | -19.4% |
| 3M | -14.4% | -38.8% | +24.4% | -10.8% |
| 6M | -20.1% | -23.8% | +3.6% | -18.9% |
| YTD | -20.9% | -45.9% | +25.0% | -17.7% |
| 1Y | -21.9% | -40.8% | +18.9% | -20.5% |
| All | +120.4% | +77.0% | +43.4% | +86.4% |
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 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