-3.8%
BAH vs BBAI
-70.3%
+66.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -4.3% | -1.0% | -3.3% | -4.3% |
| 30D | -4.5% | -10.7% | +6.2% | -4.4% |
| 3M | -7.6% | -32.3% | +24.6% | -7.3% |
| 6M | -10.6% | -31.3% | +20.7% | -10.4% |
| YTD | -12.6% | -45.9% | +33.4% | -12.2% |
| 1Y | -27.0% | -40.0% | +13.1% | -26.8% |
| 3Y | -31.5% | +72.8% | -104.3% | -31.9% |
| 5Y | -3.8% | -70.4% | +66.5% | -2.9% |
| All | -3.8% | -70.3% | +66.5% | -2.9% |
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 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