-71.3%
BBAI vs WTW
+44.5%
-115.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.4% |
| 7D | -5.4% | -7.8% | +2.4% | -4.3% |
| 30D | -15.3% | -7.9% | -7.4% | -14.4% |
| 3M | -29.9% | +19.9% | -49.8% | -31.7% |
| 6M | -30.7% | +9.8% | -40.5% | -31.7% |
| YTD | -47.8% | -3.3% | -44.4% | -47.3% |
| 1Y | -40.4% | -3.3% | -37.1% | -39.8% |
| 3Y | +66.9% | +61.5% | +5.3% | +55.5% |
| 5Y | -71.4% | +42.6% | -114.0% | -73.1% |
| All | -71.3% | +44.5% | -115.8% | -73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling