+29.2%
BBAI vs SPY
+79.4%
-50.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -4.3% |
| 7D | -10.2% | -0.9% | -9.2% | -7.1% |
| 30D | 0.0% | -2.4% | +2.4% | +7.8% |
| 3M | -30.9% | -1.2% | -29.8% | -27.6% |
| 6M | -46.8% | +3.3% | -50.1% | -49.3% |
| YTD | -57.4% | +12.3% | -69.7% | -66.8% |
| 1Y | -62.0% | +12.4% | -74.5% | -70.1% |
| All | +29.2% | +79.4% | -50.2% | -71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling