+35.1%
AVTR vs BBAI
-56.6%
+91.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.3% |
| 7D | -6.2% | +4.1% | -10.3% | -6.6% |
| 30D | -1.0% | -1.9% | +0.9% | -1.0% |
| 3M | +14.4% | -18.7% | +33.1% | +16.5% |
| 6M | +95.9% | -38.6% | +134.5% | +106.9% |
| YTD | +36.6% | -52.6% | +89.2% | +44.8% |
| 1Y | +35.1% | -55.3% | +90.5% | +42.9% |
| All | +35.1% | -56.6% | +91.8% | +42.9% |
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