-39.9%
BABA vs BBAI
-79.3%
+39.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.0% | +2.9% | -6.9% |
| 7D | -12.7% | -6.8% | -5.9% | -12.6% |
| 30D | -14.9% | -13.4% | -1.5% | -14.7% |
| 3M | -24.6% | -36.5% | +11.9% | -24.2% |
| 6M | -29.3% | -50.6% | +21.3% | -28.7% |
| YTD | -35.0% | -61.7% | +26.6% | -34.2% |
| 1Y | -39.7% | -71.1% | +31.4% | -38.8% |
| 3Y | +21.2% | +32.7% | -11.5% | +20.2% |
| 5Y | -39.9% | -79.2% | +39.3% | -39.9% |
| All | -39.9% | -79.3% | +39.4% | -39.9% |
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