-71.2%
BBAI vs BTG
+49.8%
-121.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.7% | -3.7% |
| 7D | -4.1% | +2.4% | -6.5% | -5.0% |
| 30D | -12.4% | +9.5% | -21.9% | -15.5% |
| 3M | -29.1% | +38.5% | -67.6% | -37.9% |
| 6M | -32.6% | +5.6% | -38.3% | -35.6% |
| YTD | -47.6% | +23.9% | -71.5% | -52.9% |
| 1Y | -41.0% | +32.1% | -73.2% | -48.2% |
| 3Y | +67.5% | +103.2% | -35.7% | +21.4% |
| 5Y | -71.3% | +79.7% | -151.0% | -77.9% |
| All | -71.2% | +49.8% | -121.0% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling