-71.3%
BBAI vs SPY
+81.0%
-152.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.4% |
| 7D | -4.1% | -0.4% | -3.7% | -3.6% |
| 30D | -12.4% | -1.4% | -11.0% | -10.5% |
| 3M | -29.1% | +3.7% | -32.8% | -32.0% |
| 6M | -32.6% | +13.0% | -45.6% | -41.7% |
| YTD | -47.6% | +12.4% | -60.0% | -54.0% |
| 1Y | -41.0% | +18.5% | -59.6% | -50.8% |
| 3Y | +67.5% | +77.6% | -10.2% | +7.2% |
| 5Y | -71.3% | +81.7% | -153.0% | -82.2% |
| All | -71.3% | +81.0% | -152.3% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling