-63.8%
BBAI vs WETO
-99.3%
+35.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -3.5% | -9.8% | -13.3% |
| 7D | -16.9% | +4.4% | -21.3% | -16.8% |
| 30D | -14.0% | -17.8% | +3.8% | -14.0% |
| 3M | -26.7% | -83.1% | +56.3% | -26.8% |
| 6M | -46.4% | -98.3% | +51.9% | -44.9% |
| YTD | -58.9% | -99.0% | +40.1% | -56.0% |
| 1Y | -63.8% | -99.3% | +35.5% | -61.3% |
| All | -63.8% | -99.3% | +35.6% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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