-76.4%
BBAI vs COO
-34.6%
-41.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -8.3% | +4.5% | -12.8% | -9.2% |
| 30D | -2.9% | +16.9% | -19.8% | -6.8% |
| 3M | -28.2% | -16.7% | -11.5% | -24.9% |
| 6M | -44.5% | +5.9% | -50.4% | -46.5% |
| YTD | -57.0% | -22.4% | -34.6% | -54.1% |
| 1Y | -59.4% | -10.1% | -49.3% | -58.5% |
| 3Y | +48.7% | -22.8% | +71.5% | +58.0% |
| 5Y | -76.8% | -41.4% | -35.3% | -74.2% |
| All | -76.4% | -34.6% | -41.8% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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