-9.0%
BDX vs BBAI
+62.6%
-71.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.0% |
| 7D | -3.6% | -4.1% | +0.5% | -3.5% |
| 30D | +0.7% | -12.4% | +13.1% | +0.9% |
| 3M | +19.0% | -29.1% | +48.0% | +19.5% |
| 6M | +10.8% | -32.6% | +43.4% | +11.2% |
| YTD | +20.1% | -47.6% | +67.7% | +21.0% |
| 1Y | +23.1% | -41.0% | +64.1% | +23.4% |
| All | -9.0% | +62.6% | -71.6% | -12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling