-31.3%
BAH vs BBAI
+79.1%
-110.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.6% | -1.4% |
| 7D | -3.2% | -4.3% | +1.0% | -3.1% |
| 30D | +2.0% | -3.6% | +5.6% | +2.1% |
| 3M | -7.6% | -38.8% | +31.2% | -6.3% |
| 6M | -5.7% | -23.8% | +18.1% | -5.1% |
| YTD | -11.7% | -45.9% | +34.2% | -10.5% |
| 1Y | -27.4% | -40.8% | +13.4% | -26.8% |
| All | -31.3% | +79.1% | -110.4% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling