+65.9%
BBAI vs BTG
+94.8%
-28.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.6% |
| 7D | -1.7% | -3.8% | +2.0% | -0.2% |
| 30D | -12.0% | +3.6% | -15.6% | -13.6% |
| 3M | -30.7% | +32.0% | -62.7% | -39.3% |
| 6M | -30.7% | +3.4% | -34.0% | -33.5% |
| YTD | -46.9% | +20.8% | -67.6% | -52.8% |
| 1Y | -41.1% | +22.4% | -63.5% | -48.3% |
| 3Y | +65.9% | +91.7% | -25.8% | +13.1% |
| All | +65.9% | +94.8% | -28.9% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling