+22.8%
BBIO vs BBAI
-71.3%
+94.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.2% |
| 7D | -3.2% | -1.7% | -1.5% | -3.1% |
| 30D | -13.6% | -12.0% | -1.6% | -13.0% |
| 3M | +7.2% | -30.7% | +37.9% | +9.4% |
| 6M | +1.5% | -30.7% | +32.1% | +3.1% |
| YTD | -5.3% | -46.9% | +41.6% | -2.5% |
| 1Y | +37.7% | -41.1% | +78.8% | +39.7% |
| 3Y | +153.9% | +65.9% | +88.0% | +124.8% |
| 5Y | +43.9% | -70.9% | +114.7% | +80.9% |
| All | +22.8% | -71.3% | +94.1% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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