+63.6%
BBAI vs IAG
+817.0%
-753.4%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.2% | -3.9% |
| 7D | -4.1% | +1.7% | -5.8% | -4.7% |
| 30D | -12.4% | +11.4% | -23.8% | -16.3% |
| 3M | -29.1% | +33.0% | -62.1% | -37.0% |
| 6M | -32.6% | -6.0% | -26.6% | -32.8% |
| YTD | -47.6% | +24.6% | -72.2% | -52.8% |
| 1Y | -41.0% | +105.0% | -146.0% | -54.3% |
| All | +63.6% | +817.0% | -753.4% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling