-76.6%
BBAI vs EXR
+46.2%
-122.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -10.2% | -1.1% | -9.0% | -9.8% |
| 30D | 0.0% | +18.8% | -18.8% | -4.7% |
| 3M | -30.9% | +9.9% | -40.8% | -32.7% |
| 6M | -46.8% | +12.6% | -59.4% | -48.7% |
| YTD | -57.4% | +26.5% | -83.9% | -60.4% |
| 1Y | -62.0% | +24.5% | -86.5% | -64.6% |
| 3Y | +47.4% | +52.4% | -5.0% | +35.6% |
| 5Y | -77.0% | -1.5% | -75.4% | -78.3% |
| All | -76.6% | +46.2% | -122.8% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 10y: compounded portfolio wealth divided by compounded EXR 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…
10y analysis · Full analysis span regression · 6 months rolling