-75.1%
BBAI vs EXR
+47.1%
-122.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.6% | +9.8% | +10.2% |
| 7D | -5.0% | +2.7% | -7.7% | -5.7% |
| 30D | +2.5% | +18.9% | -16.4% | -2.3% |
| 3M | -25.1% | +8.4% | -33.4% | -26.8% |
| 6M | -41.4% | +14.3% | -55.7% | -43.8% |
| YTD | -54.6% | +27.2% | -81.9% | -57.9% |
| 1Y | -56.9% | +25.9% | -82.8% | -60.0% |
| 3Y | +59.1% | +54.6% | +4.5% | +46.0% |
| 5Y | -75.4% | -0.6% | -74.8% | -77.0% |
| All | -75.1% | +47.1% | -122.2% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling