-70.3%
BBAI vs SPY
+104.9%
-175.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.5% |
| 7D | -4.3% | +0.1% | -4.4% | -4.4% |
| 30D | -3.6% | +0.1% | -3.7% | -3.5% |
| 3M | -38.8% | +2.0% | -40.8% | -39.7% |
| 6M | -23.8% | +13.0% | -36.8% | -33.9% |
| YTD | -45.9% | +13.5% | -59.5% | -53.0% |
| 1Y | -40.8% | +20.0% | -60.7% | -51.1% |
| 3Y | +69.8% | +77.2% | -7.4% | +9.6% |
| 5Y | -70.3% | +81.9% | -152.2% | -81.4% |
| All | -70.3% | +104.9% | -175.2% | -81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling