+122.9%
ASML vs BBAI
-77.8%
+200.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.3% | +3.9% | -8.9% |
| 7D | -19.0% | -16.9% | -2.2% | -18.5% |
| 30D | -25.9% | -14.0% | -12.0% | -25.6% |
| 3M | -19.1% | -26.7% | +7.7% | -18.3% |
| 6M | -5.7% | -46.4% | +40.6% | -4.0% |
| YTD | +27.6% | -58.9% | +86.5% | +30.5% |
| 1Y | +30.8% | -63.8% | +94.6% | +34.0% |
| 3Y | +116.2% | +54.2% | +62.1% | +112.4% |
| 5Y | +67.7% | -77.7% | +145.4% | +68.4% |
| All | +122.9% | -77.8% | +200.7% | +124.0% |
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 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