-70.9%
BBAI vs BG
+81.8%
-152.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.2% |
| 7D | -1.7% | +3.1% | -4.8% | -2.5% |
| 30D | -12.0% | +10.2% | -22.2% | -14.3% |
| 3M | -30.7% | -1.7% | -29.0% | -30.6% |
| 6M | -30.7% | +1.0% | -31.7% | -31.3% |
| YTD | -46.9% | +39.9% | -86.8% | -51.5% |
| 1Y | -41.1% | +53.2% | -94.3% | -47.7% |
| 3Y | +65.9% | +16.3% | +49.6% | +64.8% |
| All | -70.9% | +81.8% | -152.7% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 5y: compounded portfolio wealth divided by compounded BG 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…
5y analysis · Full analysis span regression · 6 months rolling