-48.3%
AVTR vs BBAI
-79.3%
+31.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.0% | +9.3% | -0.6% |
| 7D | +3.2% | -6.8% | +9.9% | +3.2% |
| 30D | +0.5% | -13.4% | +13.8% | +0.6% |
| 3M | +12.1% | -36.5% | +48.6% | +12.5% |
| 6M | +91.2% | -50.6% | +141.8% | +92.3% |
| YTD | +36.3% | -61.7% | +98.0% | +37.2% |
| 1Y | +35.2% | -71.1% | +106.4% | +36.2% |
| 3Y | -15.8% | +32.7% | -48.5% | -16.3% |
| 5Y | -58.9% | -79.2% | +20.3% | -59.4% |
| All | -48.3% | -79.3% | +31.0% | -48.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling