-70.4%
BBAI vs EXR
-10.8%
-59.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -1.0% | -0.7% | -0.3% | -0.8% |
| 30D | -10.7% | -6.9% | -3.8% | -8.9% |
| 3M | -32.3% | -3.0% | -29.3% | -32.0% |
| 6M | -31.3% | -2.9% | -28.4% | -31.1% |
| YTD | -45.9% | +9.3% | -55.2% | -47.8% |
| 1Y | -40.0% | -0.9% | -39.1% | -40.6% |
| 3Y | +72.8% | +24.7% | +48.1% | +65.0% |
| 5Y | -70.4% | -11.7% | -58.7% | -71.1% |
| All | -70.4% | -10.8% | -59.5% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling