-3.1%
BAH vs BBAI
-70.8%
+67.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.6% | -1.4% |
| 7D | -3.2% | -4.3% | +1.0% | -3.2% |
| 30D | +2.0% | -3.6% | +5.6% | +2.0% |
| 3M | -7.6% | -38.8% | +31.2% | -7.2% |
| 6M | -5.7% | -23.8% | +18.1% | -5.5% |
| YTD | -11.7% | -45.9% | +34.2% | -11.4% |
| 1Y | -27.4% | -40.8% | +13.4% | -27.2% |
| 3Y | -32.5% | +69.8% | -102.3% | -33.0% |
| 5Y | -3.3% | -70.3% | +67.0% | -2.5% |
| All | -3.1% | -70.8% | +67.7% | -2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling