-3.9%
BAH vs BBAI
-71.7%
+67.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.2% |
| 7D | -1.3% | -4.1% | +2.7% | -1.3% |
| 30D | -6.6% | -12.4% | +5.8% | -6.5% |
| 3M | -7.2% | -29.1% | +21.9% | -6.9% |
| 6M | -10.0% | -32.6% | +22.6% | -9.7% |
| YTD | -12.5% | -47.6% | +35.1% | -12.1% |
| 1Y | -27.9% | -41.0% | +13.1% | -27.7% |
| 3Y | -31.4% | +67.5% | -98.9% | -31.9% |
| 5Y | -3.2% | -71.3% | +68.0% | -2.3% |
| All | -3.9% | -71.7% | +67.8% | -2.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling