+16.3%
BAH vs BBAI
-76.8%
+93.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.1% | +0.9% |
| 7D | +0.5% | -8.3% | +8.8% | +0.5% |
| 30D | +18.2% | -2.9% | +21.2% | +18.2% |
| 3M | +13.1% | -28.2% | +41.2% | +13.4% |
| 6M | +15.2% | -44.5% | +59.7% | +15.7% |
| YTD | +6.0% | -57.0% | +63.0% | +6.6% |
| 1Y | +3.1% | -59.4% | +62.5% | +3.7% |
| 3Y | -26.2% | +48.7% | -74.9% | -26.6% |
| 5Y | +9.3% | -76.8% | +86.1% | +11.1% |
| All | +16.3% | -76.8% | +93.1% | +17.8% |
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