-62.0%
BBAI vs EXR
+26.8%
-88.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -10.2% | -1.1% | -9.0% | -9.9% |
| 30D | 0.0% | +18.8% | -18.8% | -3.4% |
| 3M | -30.9% | +9.9% | -40.8% | -32.8% |
| 6M | -46.8% | +12.6% | -59.4% | -48.8% |
| YTD | -57.4% | +26.5% | -83.9% | -60.5% |
| 1Y | -62.0% | +24.5% | -86.5% | -65.4% |
| All | -62.0% | +26.8% | -88.8% | -65.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling