-43.9%
BBAI vs WETO
-99.4%
+55.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.4% | +7.2% | +1.7% |
| 7D | -1.7% | -4.3% | +2.6% | -1.7% |
| 30D | -12.0% | -39.9% | +27.9% | -11.0% |
| 3M | -30.7% | -97.9% | +67.2% | -28.1% |
| 6M | -30.7% | -95.0% | +64.4% | -28.6% |
| YTD | -46.9% | -97.2% | +50.3% | -45.6% |
| 1Y | -41.1% | -98.9% | +57.8% | -40.6% |
| All | -43.9% | -99.4% | +55.5% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling