+7.3%
BBAI vs BAM
+85.6%
-78.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +0.2% | -8.0% | -8.0% |
| 7D | -14.0% | -2.7% | -11.3% | -10.9% |
| 30D | -12.4% | +15.5% | -27.9% | -25.6% |
| 3M | -42.8% | -6.9% | -36.0% | -38.0% |
| 6M | -54.6% | +9.9% | -64.5% | -59.9% |
| YTD | -64.6% | +1.4% | -66.0% | -66.1% |
| 1Y | -69.9% | +3.3% | -73.1% | -71.7% |
| 3Y | +7.3% | +83.6% | -76.3% | -42.9% |
| All | +7.3% | +85.6% | -78.3% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling