+886.6%
BE vs BBAI
-71.8%
+958.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -4.0% |
| 7D | +9.7% | -5.4% | +15.1% | +10.2% |
| 30D | +22.4% | -15.3% | +37.7% | +23.9% |
| 3M | +10.4% | -29.9% | +40.2% | +13.4% |
| 6M | +67.9% | -30.7% | +98.6% | +72.1% |
| YTD | +197.5% | -47.8% | +245.3% | +210.8% |
| 1Y | +310.6% | -40.4% | +350.9% | +327.5% |
| 3Y | +1,657.2% | +66.9% | +1,590.4% | +1,567.1% |
| 5Y | +1,218.2% | -71.4% | +1,289.5% | +1,289.1% |
| All | +886.6% | -71.8% | +958.4% | +941.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling