-71.3%
BBAI vs BUD
+30.7%
-102.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | +0.1% | -0.4% |
| 7D | -5.4% | -3.2% | -2.2% | -5.5% |
| 30D | -15.3% | -3.7% | -11.6% | -15.4% |
| 3M | -29.9% | -4.4% | -25.4% | -29.9% |
| 6M | -30.7% | +7.7% | -38.4% | -30.8% |
| YTD | -47.8% | +23.1% | -70.8% | -47.6% |
| 1Y | -40.4% | +33.6% | -74.0% | -40.0% |
| 3Y | +66.9% | +44.7% | +22.2% | +72.1% |
| 5Y | -71.4% | +44.9% | -116.3% | -71.4% |
| All | -71.3% | +30.7% | -102.0% | -71.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling