-34.1%
BABA vs BBAI
-63.4%
+29.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +11.6% | -14.6% | +26.3% | +13.0% |
| 30D | +2.3% | -11.6% | +13.8% | +3.0% |
| 3M | -13.7% | -26.2% | +12.6% | -11.8% |
| 6M | -21.9% | -49.2% | +27.3% | -17.2% |
| YTD | -24.6% | -58.9% | +34.2% | -19.4% |
| 1Y | -34.1% | -60.8% | +26.7% | -29.5% |
| All | -34.1% | -63.4% | +29.3% | -29.5% |
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