+151.1%
BB vs BBAI
+51.6%
+99.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | 0.0% |
| 7D | +11.6% | -8.3% | +19.9% | +13.0% |
| 30D | +2.6% | -2.9% | +5.5% | +2.9% |
| 3M | +3.5% | -28.2% | +31.7% | +8.7% |
| 6M | +43.5% | -44.5% | +88.0% | +56.0% |
| YTD | +141.2% | -57.0% | +198.2% | +168.0% |
| 1Y | +97.4% | -59.4% | +156.8% | +118.1% |
| 3Y | +151.1% | +48.7% | +102.4% | +84.6% |
| All | +151.1% | +51.6% | +99.5% | +84.6% |
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