+1,784.6%
BE vs BBAI
+79.7%
+1,704.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.6% | +9.6% |
| 7D | +29.8% | -1.0% | +30.8% | +30.0% |
| 30D | +26.4% | -10.7% | +37.1% | +29.2% |
| 3M | +9.3% | -32.3% | +41.6% | +18.5% |
| 6M | +105.1% | -31.3% | +136.4% | +119.3% |
| YTD | +219.0% | -45.9% | +265.0% | +256.4% |
| 1Y | +418.8% | -40.0% | +458.8% | +475.7% |
| 3Y | +1,784.6% | +72.8% | +1,711.8% | +1,150.3% |
| All | +1,784.6% | +79.7% | +1,704.9% | +1,150.3% |
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