+21.9%
BABA vs BBAI
+34.4%
-12.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.0% | +2.9% | -6.5% |
| 7D | -12.7% | -6.8% | -5.9% | -12.4% |
| 30D | -14.9% | -13.4% | -1.5% | -14.4% |
| 3M | -24.6% | -36.5% | +11.9% | -23.0% |
| 6M | -29.3% | -50.6% | +21.3% | -26.9% |
| YTD | -35.0% | -61.7% | +26.6% | -32.2% |
| 1Y | -39.7% | -71.1% | +31.4% | -36.4% |
| All | +21.9% | +34.4% | -12.5% | +6.8% |
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