+128.9%
ASML vs BBAI
+47.0%
+81.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | -9.0% | -14.6% | +5.6% | -7.4% |
| 30D | -21.0% | -11.6% | -9.4% | -19.9% |
| 3M | -16.3% | -26.2% | +10.0% | -13.7% |
| 6M | -7.5% | -49.2% | +41.7% | -1.1% |
| YTD | +34.0% | -58.9% | +92.9% | +44.9% |
| 1Y | +39.3% | -60.8% | +100.1% | +50.1% |
| 3Y | +128.9% | +51.0% | +77.8% | +96.6% |
| All | +128.9% | +47.0% | +81.8% | +96.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling