+72.9%
BAC vs BBAI
-70.3%
+143.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.2% | -1.0% | +2.2% | +1.2% |
| 30D | -0.7% | -10.7% | +10.0% | -0.6% |
| 3M | +16.9% | -32.3% | +49.2% | +17.6% |
| 6M | +29.6% | -31.3% | +60.9% | +30.1% |
| YTD | +15.3% | -45.9% | +61.2% | +16.1% |
| 1Y | +28.8% | -40.0% | +68.9% | +29.2% |
| 3Y | +136.4% | +72.8% | +63.6% | +129.9% |
| 5Y | +72.9% | -70.4% | +143.3% | +64.3% |
| All | +72.9% | -70.3% | +143.2% | +64.3% |
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