-46.6%
BABA vs BBAI
-70.8%
+24.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.3% |
| 7D | -4.8% | -4.3% | -0.5% | -4.7% |
| 30D | -11.9% | -3.6% | -8.3% | -11.9% |
| 3M | -9.3% | -38.8% | +29.5% | -8.6% |
| 6M | -14.2% | -23.8% | +9.5% | -14.0% |
| YTD | -22.0% | -45.9% | +23.9% | -21.5% |
| 1Y | -12.7% | -40.8% | +28.1% | -12.3% |
| 3Y | +26.7% | +69.8% | -43.1% | +24.9% |
| 5Y | -29.3% | -70.3% | +41.0% | -25.3% |
| All | -46.6% | -70.8% | +24.2% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling