+18.9%
AVAV vs BBAI
-70.8%
+89.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.7% |
| 7D | -2.2% | -4.3% | +2.0% | -2.1% |
| 30D | -13.9% | -3.6% | -10.3% | -13.8% |
| 3M | -29.2% | -38.8% | +9.6% | -27.9% |
| 6M | -36.1% | -23.8% | -12.4% | -35.5% |
| YTD | -40.2% | -45.9% | +5.7% | -39.0% |
| 1Y | -36.2% | -40.8% | +4.6% | -35.0% |
| 3Y | +47.5% | +69.8% | -22.2% | +45.1% |
| 5Y | +39.3% | -70.3% | +109.6% | +40.4% |
| All | +18.9% | -70.8% | +89.7% | +19.8% |
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