+34.5%
BBY vs BBAI
-56.6%
+91.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.2% | +6.8% | +7.9% |
| 7D | +4.5% | +4.1% | +0.5% | +4.2% |
| 30D | +16.0% | -1.9% | +17.9% | +15.9% |
| 3M | +18.6% | -18.7% | +37.3% | +20.2% |
| 6M | +80.1% | -38.6% | +118.7% | +86.9% |
| YTD | +57.4% | -52.6% | +110.0% | +65.4% |
| 1Y | +34.5% | -55.3% | +89.8% | +41.5% |
| All | +34.5% | -56.6% | +91.1% | +41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling