-69.9%
BBAI vs SPY
+12.1%
-81.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.4% | -7.4% | -6.6% |
| 7D | -14.0% | +2.6% | -16.6% | -20.2% |
| 30D | -12.4% | -2.0% | -10.4% | -5.7% |
| 3M | -42.8% | -2.8% | -40.0% | -36.4% |
| 6M | -54.6% | +2.1% | -56.8% | -55.9% |
| YTD | -64.6% | +11.5% | -76.1% | -74.0% |
| 1Y | -69.9% | +13.5% | -83.3% | -79.3% |
| All | -69.9% | +12.1% | -81.9% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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