-0.7%
AVAV vs BBAI
-79.3%
+78.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -10.0% | +7.1% | -2.4% |
| 7D | +18.4% | -6.8% | +25.1% | +18.7% |
| 30D | -4.9% | -13.4% | +8.4% | -4.4% |
| 3M | -37.7% | -36.5% | -1.1% | -36.5% |
| 6M | -28.4% | -50.6% | +22.2% | -26.4% |
| YTD | -50.0% | -61.7% | +11.6% | -48.3% |
| 1Y | -62.6% | -71.1% | +8.5% | -61.1% |
| 3Y | -0.6% | +32.7% | -33.3% | -0.9% |
| 5Y | +31.9% | -79.2% | +111.2% | +36.0% |
| All | -0.7% | -79.3% | +78.6% | +1.4% |
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 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