-76.6%
BBAI vs COO
-35.2%
-41.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -10.2% | -2.3% | -7.8% | -9.5% |
| 30D | 0.0% | +13.3% | -13.3% | -3.2% |
| 3M | -30.9% | -18.1% | -12.8% | -27.4% |
| 6M | -46.8% | +6.7% | -53.5% | -48.8% |
| YTD | -57.4% | -23.2% | -34.2% | -54.4% |
| 1Y | -62.0% | -12.3% | -49.8% | -61.0% |
| 3Y | +47.4% | -23.6% | +71.0% | +57.0% |
| 5Y | -77.0% | -38.7% | -38.2% | -74.4% |
| All | -76.6% | -35.2% | -41.4% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling