-75.4%
BBAI vs COO
-40.8%
-34.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.5% | +7.8% | +9.7% |
| 7D | -5.0% | +4.3% | -9.3% | -6.0% |
| 30D | +2.5% | +17.6% | -15.1% | -2.0% |
| 3M | -25.1% | -13.9% | -11.2% | -22.2% |
| 6M | -41.4% | +6.6% | -47.9% | -43.7% |
| YTD | -54.6% | -22.0% | -32.6% | -51.4% |
| 1Y | -56.9% | -8.8% | -48.1% | -56.1% |
| 3Y | +59.1% | -21.5% | +80.6% | +68.7% |
| 5Y | -75.4% | -41.0% | -34.4% | -72.3% |
| All | -75.4% | -40.8% | -34.7% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling