+18.0%
BAC vs BBAI
-77.8%
+95.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -1.2% | -14.6% | +13.4% | -0.9% |
| 30D | -7.7% | -11.6% | +3.9% | -7.5% |
| 3M | -21.2% | -26.2% | +5.1% | -20.8% |
| 6M | -6.8% | -49.2% | +42.4% | -5.9% |
| YTD | -8.7% | -58.9% | +50.2% | -7.6% |
| 1Y | -5.3% | -60.8% | +55.5% | -4.2% |
| 3Y | +87.4% | +51.0% | +36.4% | +82.9% |
| All | +18.0% | -77.8% | +95.8% | +12.0% |
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