-61.1%
BBAI vs BAM
+2.6%
-63.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.8% |
| 7D | -14.6% | +9.7% | -24.3% | -21.1% |
| 30D | -11.6% | +19.0% | -30.5% | -23.9% |
| 3M | -26.2% | +0.6% | -26.8% | -26.6% |
| 6M | -49.2% | +11.1% | -60.3% | -53.9% |
| YTD | -58.9% | +4.2% | -63.1% | -60.1% |
| All | -61.1% | +2.6% | -63.7% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling