-70.9%
BBAI vs WTW
+42.0%
-112.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -1.7% | -5.7% | +4.0% | -0.8% |
| 30D | -12.0% | -7.3% | -4.7% | -11.0% |
| 3M | -30.7% | +21.5% | -52.1% | -32.9% |
| 6M | -30.7% | +9.6% | -40.3% | -31.8% |
| YTD | -46.9% | -3.3% | -43.6% | -46.3% |
| 1Y | -41.1% | -6.1% | -34.9% | -40.0% |
| 3Y | +65.9% | +61.8% | +4.1% | +51.7% |
| All | -70.9% | +42.0% | -112.9% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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