-51.6%
BABA vs BBAI
-76.8%
+25.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.3% | +2.8% | -2.4% |
| 7D | +2.4% | -8.3% | +10.7% | +2.5% |
| 30D | -7.8% | -2.9% | -4.8% | -7.8% |
| 3M | -22.4% | -28.2% | +5.8% | -22.0% |
| 6M | -26.0% | -44.5% | +18.5% | -25.4% |
| YTD | -29.3% | -57.0% | +27.8% | -28.5% |
| 1Y | -37.5% | -59.4% | +21.9% | -36.9% |
| 3Y | +31.9% | +48.7% | -16.8% | +30.5% |
| 5Y | -33.4% | -76.8% | +43.3% | -28.5% |
| All | -51.6% | -76.8% | +25.2% | -48.6% |
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