+18.0%
AVTR vs BBAI
-42.1%
+60.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -2.0% | -5.4% | +3.3% | -1.5% |
| 30D | +8.1% | -15.3% | +23.4% | +9.7% |
| 3M | +54.2% | -29.9% | +84.0% | +60.0% |
| 6M | +82.6% | -30.7% | +113.3% | +88.7% |
| YTD | +29.8% | -47.8% | +77.6% | +36.1% |
| 1Y | +18.0% | -40.4% | +58.4% | +18.5% |
| All | +18.0% | -42.1% | +60.1% | +18.5% |
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 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