+166.1%
B vs BBAI
+47.0%
+119.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +9.6% | -14.6% | +24.2% | +10.9% |
| 30D | +3.5% | -11.6% | +15.1% | +4.3% |
| 3M | -1.6% | -26.2% | +24.7% | +0.5% |
| 6M | -1.7% | -49.2% | +47.5% | +2.9% |
| YTD | -5.3% | -58.9% | +53.6% | -0.1% |
| 1Y | +27.2% | -60.8% | +88.0% | +34.2% |
| 3Y | +166.1% | +51.0% | +115.1% | +143.2% |
| All | +166.1% | +47.0% | +119.1% | +143.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling