-70.3%
BBAI vs BUD
+35.3%
-105.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -4.3% | +0.3% | -4.5% | -4.3% |
| 30D | -3.6% | -5.7% | +2.0% | -3.8% |
| 3M | -38.8% | +3.1% | -41.9% | -38.8% |
| 6M | -23.8% | +7.9% | -31.6% | -23.9% |
| YTD | -45.9% | +27.3% | -73.3% | -45.7% |
| 1Y | -40.8% | +37.8% | -78.6% | -40.4% |
| 3Y | +69.8% | +49.8% | +19.9% | +75.3% |
| 5Y | -70.3% | +43.8% | -114.2% | -70.3% |
| All | -70.3% | +35.3% | -105.6% | -70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling