+152.2%
ASML vs BBAI
-77.0%
+229.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +1.8% |
| 7D | +2.5% | -10.2% | +12.7% | +2.9% |
| 30D | -12.2% | 0.0% | -12.2% | -12.2% |
| 3M | -14.6% | -30.9% | +16.3% | -13.7% |
| 6M | -1.7% | -46.8% | +45.0% | 0.0% |
| YTD | +44.3% | -57.4% | +101.7% | +47.4% |
| 1Y | +51.0% | -62.0% | +113.0% | +54.5% |
| 3Y | +137.6% | +47.4% | +90.1% | +133.2% |
| 5Y | +92.7% | -77.0% | +169.7% | +93.5% |
| All | +152.2% | -77.0% | +229.2% | +153.0% |
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