+1,874.3%
BE vs BBAI
+49.4%
+1,824.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -0.9% | +13.8% | +13.2% |
| 7D | +4.5% | -10.2% | +14.7% | +7.5% |
| 30D | -20.1% | 0.0% | -20.1% | -19.8% |
| 3M | -0.8% | -30.9% | +30.1% | +7.6% |
| 6M | -26.2% | -46.8% | +20.5% | -15.7% |
| YTD | +141.1% | -57.4% | +198.5% | +184.6% |
| 1Y | +64.8% | -62.0% | +126.9% | +99.7% |
| All | +1,874.3% | +49.4% | +1,824.9% | +1,330.7% |
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