+63.6%
BBAI vs EXR
+21.4%
+42.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.5% | -1.7% |
| 7D | -4.1% | -3.1% | -1.0% | -2.4% |
| 30D | -12.4% | -7.5% | -4.9% | -8.6% |
| 3M | -29.1% | -7.5% | -21.6% | -26.6% |
| 6M | -32.6% | -5.2% | -27.4% | -31.6% |
| YTD | -47.6% | +6.5% | -54.1% | -50.7% |
| 1Y | -41.0% | -2.0% | -39.0% | -42.0% |
| All | +63.6% | +21.4% | +42.2% | +61.8% |
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