+7.3%
BBAI vs EXR
+53.5%
-46.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +0.2% | -7.9% | -7.8% |
| 7D | -14.0% | -0.4% | -13.5% | -13.7% |
| 30D | -12.4% | +18.2% | -30.6% | -20.1% |
| 3M | -42.8% | +7.3% | -50.2% | -45.0% |
| 6M | -54.6% | +13.8% | -68.5% | -58.3% |
| YTD | -64.6% | +25.9% | -90.6% | -69.7% |
| 1Y | -69.9% | +25.8% | -95.7% | -74.3% |
| 3Y | +7.3% | +53.7% | -46.4% | -26.7% |
| All | +7.3% | +53.5% | -46.2% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling