-1.2%
AVAV vs BBAI
+49.4%
-50.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.8% |
| 7D | +9.9% | -10.2% | +20.0% | +11.5% |
| 30D | -5.4% | 0.0% | -5.4% | -5.4% |
| 3M | -36.5% | -30.9% | -5.6% | -33.5% |
| 6M | -25.3% | -46.8% | +21.5% | -19.3% |
| YTD | -48.6% | -57.4% | +8.8% | -43.5% |
| 1Y | -62.1% | -62.0% | 0.0% | -58.1% |
| All | -1.2% | +49.4% | -50.5% | -10.4% |
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 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