+7.3%
BBAI vs BUD
+49.6%
-42.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.1% | -8.9% | -7.9% |
| 7D | -14.0% | +1.0% | -15.0% | -14.1% |
| 30D | -12.4% | +6.7% | -19.1% | -13.3% |
| 3M | -42.8% | +5.7% | -48.5% | -43.3% |
| 6M | -54.6% | +5.8% | -60.4% | -55.3% |
| YTD | -64.6% | +34.4% | -99.0% | -67.3% |
| 1Y | -69.9% | +33.3% | -103.1% | -72.1% |
| 3Y | +7.3% | +48.8% | -41.5% | -9.0% |
| All | +7.3% | +49.6% | -42.3% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling