-70.3%
BBAI vs EXR
+26.4%
-96.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.7% |
| 7D | -4.3% | -2.6% | -1.7% | -3.6% |
| 30D | -3.6% | -7.2% | +3.6% | -1.7% |
| 3M | -38.8% | -3.5% | -35.3% | -38.5% |
| 6M | -23.8% | -5.3% | -18.5% | -23.1% |
| YTD | -45.9% | +9.4% | -55.3% | -47.7% |
| 1Y | -40.8% | +1.3% | -42.1% | -41.6% |
| 3Y | +69.8% | +22.4% | +47.4% | +62.6% |
| 5Y | -70.3% | -12.2% | -58.1% | -71.0% |
| All | -70.3% | +26.4% | -96.7% | -70.0% |
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