+72.8%
BBAI vs COO
-23.3%
+96.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.9% |
| 7D | -1.0% | -2.3% | +1.3% | -0.3% |
| 30D | -10.7% | -8.8% | -1.9% | -8.0% |
| 3M | -32.3% | +1.3% | -33.6% | -33.1% |
| 6M | -31.3% | -11.6% | -19.7% | -28.1% |
| YTD | -45.9% | -17.4% | -28.5% | -41.8% |
| 1Y | -40.0% | -1.6% | -38.4% | -40.2% |
| 3Y | +72.8% | -22.6% | +95.4% | +91.3% |
| All | +72.8% | -23.3% | +96.1% | +91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling