+72.6%
BB vs BBAI
+79.7%
-7.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +0.5% | -1.0% | +1.5% | +0.7% |
| 30D | -12.4% | -10.7% | -1.7% | -10.8% |
| 3M | -15.3% | -32.3% | +17.0% | -10.3% |
| 6M | +128.8% | -31.3% | +160.1% | +139.9% |
| YTD | +107.7% | -45.9% | +153.6% | +123.3% |
| 1Y | +103.9% | -40.0% | +143.9% | +109.7% |
| 3Y | +72.6% | +72.8% | -0.2% | +21.5% |
| All | +72.6% | +79.7% | -7.1% | +21.5% |
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