+25.9%
BDX vs BBAI
-40.5%
+66.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.5% |
| 7D | -2.5% | -4.3% | +1.7% | -2.5% |
| 30D | +8.3% | -3.6% | +11.9% | +8.3% |
| 3M | +24.4% | -38.8% | +63.2% | +25.6% |
| 6M | +9.2% | -23.8% | +32.9% | +9.1% |
| YTD | +22.7% | -45.9% | +68.6% | +23.8% |
| 1Y | +25.9% | -40.8% | +66.6% | +26.1% |
| All | +25.9% | -40.5% | +66.4% | +26.1% |
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