-26.4%
BA vs BBAI
-80.9%
+54.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | +0.2% |
| 7D | -1.1% | -14.0% | +12.9% | -0.8% |
| 30D | -7.1% | -12.4% | +5.3% | -6.9% |
| 3M | -25.5% | -42.8% | +17.3% | -24.6% |
| 6M | -28.7% | -54.6% | +25.9% | -27.6% |
| YTD | -21.0% | -64.6% | +43.6% | -19.5% |
| 1Y | -11.9% | -69.9% | +58.0% | -10.0% |
| 3Y | -16.2% | +7.3% | -23.5% | -17.7% |
| All | -26.4% | -80.9% | +54.4% | -29.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling