-63.0%
AVAV vs BBAI
-60.9%
-2.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.3% | +2.6% | -0.3% |
| 7D | 0.0% | -8.3% | +8.3% | +4.0% |
| 30D | -9.9% | -2.9% | -7.0% | -9.1% |
| 3M | -34.7% | -28.2% | -6.5% | -24.9% |
| 6M | -26.6% | -44.5% | +17.9% | -6.3% |
| YTD | -48.9% | -57.0% | +8.1% | -28.8% |
| 1Y | -63.0% | -59.4% | -3.6% | -48.1% |
| All | -63.0% | -60.9% | -2.1% | -48.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling