+2.3%
AVAV vs BBAI
-77.0%
+79.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.8% |
| 7D | +9.9% | -10.2% | +20.0% | +10.4% |
| 30D | -5.4% | 0.0% | -5.4% | -5.4% |
| 3M | -36.5% | -30.9% | -5.6% | -35.6% |
| 6M | -25.3% | -46.8% | +21.5% | -23.4% |
| YTD | -48.6% | -57.4% | +8.8% | -47.0% |
| 1Y | -62.1% | -62.0% | 0.0% | -60.8% |
| 3Y | +2.3% | +47.4% | -45.1% | +1.6% |
| 5Y | +35.4% | -77.0% | +112.3% | +39.0% |
| All | +2.3% | -77.0% | +79.3% | +4.0% |
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