-71.2%
BBAI vs EXR
+23.1%
-94.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.5% | -2.4% |
| 7D | -4.1% | -3.1% | -1.0% | -3.2% |
| 30D | -12.4% | -7.5% | -4.9% | -10.5% |
| 3M | -29.1% | -7.5% | -21.6% | -27.8% |
| 6M | -32.6% | -5.2% | -27.4% | -32.0% |
| YTD | -47.6% | +6.5% | -54.1% | -49.0% |
| 1Y | -41.0% | -2.0% | -39.0% | -41.4% |
| 3Y | +67.5% | +21.5% | +45.9% | +61.6% |
| 5Y | -71.3% | -11.5% | -59.8% | -71.7% |
| All | -71.2% | +23.1% | -94.3% | -70.7% |
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