-70.8%
BBAI vs BTG
+46.0%
-116.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.6% |
| 7D | -1.7% | -3.8% | +2.0% | -0.4% |
| 30D | -12.0% | +3.6% | -15.6% | -13.4% |
| 3M | -30.7% | +32.0% | -62.7% | -38.2% |
| 6M | -30.7% | +3.4% | -34.0% | -33.1% |
| YTD | -46.9% | +20.8% | -67.6% | -51.8% |
| 1Y | -41.1% | +22.4% | -63.5% | -47.0% |
| 3Y | +65.9% | +91.7% | -25.8% | +22.4% |
| 5Y | -70.9% | +79.0% | -149.9% | -77.3% |
| All | -70.8% | +46.0% | -116.8% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · 6 months rolling