-50.3%
BABA vs BBAI
-75.5%
+25.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +10.4% | -14.1% | -3.9% |
| 7D | +3.8% | -5.0% | +8.9% | +3.9% |
| 30D | -5.4% | +2.5% | -7.9% | -5.5% |
| 3M | -17.9% | -25.1% | +7.1% | -17.6% |
| 6M | -24.1% | -41.4% | +17.3% | -23.5% |
| YTD | -27.4% | -54.6% | +27.2% | -26.8% |
| 1Y | -36.1% | -56.9% | +20.8% | -35.5% |
| 3Y | +35.4% | +59.1% | -23.7% | +33.8% |
| 5Y | -30.1% | -75.4% | +45.3% | -25.1% |
| All | -50.3% | -75.5% | +25.2% | -47.3% |
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