-55.3%
BBAI vs BUD
+38.4%
-93.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +1.4% |
| 7D | +4.1% | +3.3% | +0.7% | +4.4% |
| 30D | -1.9% | +11.8% | -13.7% | -1.5% |
| 3M | -18.7% | -1.1% | -17.6% | -18.5% |
| 6M | -38.6% | +14.9% | -53.5% | -39.7% |
| YTD | -52.6% | +32.6% | -85.2% | -53.4% |
| 1Y | -55.3% | +37.2% | -92.5% | -56.1% |
| All | -55.3% | +38.4% | -93.7% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling