-71.2%
BBAI vs BG
+77.8%
-149.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.0% |
| 7D | -4.1% | +0.5% | -4.6% | -4.2% |
| 30D | -12.4% | +10.3% | -22.7% | -14.6% |
| 3M | -29.1% | -1.9% | -27.2% | -29.0% |
| 6M | -32.6% | +5.2% | -37.9% | -33.8% |
| YTD | -47.6% | +41.2% | -88.8% | -51.9% |
| 1Y | -41.0% | +50.5% | -91.6% | -46.9% |
| 3Y | +67.5% | +19.9% | +47.6% | +63.7% |
| 5Y | -71.3% | +86.7% | -158.0% | -71.7% |
| All | -71.2% | +77.8% | -149.0% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling