-70.4%
BBAI vs COO
-39.5%
-30.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.8% |
| 7D | -1.0% | -2.3% | +1.3% | -0.4% |
| 30D | -10.7% | -8.8% | -1.9% | -8.4% |
| 3M | -32.3% | +1.3% | -33.6% | -32.9% |
| 6M | -31.3% | -11.6% | -19.7% | -28.9% |
| YTD | -45.9% | -17.4% | -28.5% | -42.8% |
| 1Y | -40.0% | -1.6% | -38.4% | -40.2% |
| 3Y | +72.8% | -22.6% | +95.4% | +84.0% |
| 5Y | -70.4% | -40.3% | -30.0% | -66.8% |
| All | -70.4% | -39.5% | -30.9% | -66.8% |
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 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