-70.3%
BBAI vs COO
-28.4%
-41.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.6% |
| 7D | -4.3% | -2.2% | -2.0% | -3.7% |
| 30D | -3.6% | -7.0% | +3.4% | -1.7% |
| 3M | -38.8% | +12.2% | -51.0% | -41.4% |
| 6M | -23.8% | -15.1% | -8.6% | -20.2% |
| YTD | -45.9% | -15.1% | -30.8% | -43.4% |
| 1Y | -40.8% | +2.3% | -43.1% | -41.6% |
| 3Y | +69.8% | -23.7% | +93.4% | +80.4% |
| 5Y | -70.3% | -38.9% | -31.4% | -67.6% |
| All | -70.3% | -28.4% | -41.9% | -67.7% |
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