-40.4%
BBAI vs IAG
+94.1%
-134.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.8% |
| 7D | -5.4% | -4.1% | -1.3% | -3.4% |
| 30D | -15.3% | +10.6% | -25.9% | -20.3% |
| 3M | -29.9% | +35.4% | -65.2% | -41.6% |
| 6M | -30.7% | -9.5% | -21.2% | -29.1% |
| YTD | -47.8% | +21.8% | -69.6% | -56.6% |
| 1Y | -40.4% | +84.1% | -124.5% | -56.3% |
| All | -40.4% | +94.1% | -134.5% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 1y: compounded portfolio wealth divided by compounded IAG 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…
1y analysis · Full analysis span regression · 6 months rolling