+79.6%
BAC vs BBAI
-71.7%
+151.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.5% |
| 7D | +0.6% | -4.1% | +4.7% | +0.7% |
| 30D | -1.4% | -12.4% | +11.0% | -1.2% |
| 3M | +15.7% | -29.1% | +44.8% | +16.3% |
| 6M | +32.2% | -32.6% | +64.8% | +32.8% |
| YTD | +15.8% | -47.6% | +63.4% | +16.7% |
| 1Y | +27.3% | -41.0% | +68.3% | +27.7% |
| 3Y | +137.5% | +67.5% | +70.0% | +131.0% |
| 5Y | +73.1% | -71.3% | +144.3% | +66.2% |
| All | +79.6% | -71.7% | +151.3% | +73.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling