+360.5%
BE vs BBAI
-40.5%
+401.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.4% | +8.4% |
| 7D | +20.0% | -4.3% | +24.2% | +22.3% |
| 30D | +7.9% | -3.6% | +11.5% | +8.6% |
| 3M | -13.2% | -38.8% | +25.6% | +9.5% |
| 6M | +53.5% | -23.8% | +77.2% | +65.0% |
| YTD | +191.0% | -45.9% | +236.9% | +273.9% |
| 1Y | +360.5% | -40.8% | +401.3% | +569.6% |
| All | +360.5% | -40.5% | +401.0% | +569.6% |
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