+66.0%
BHP vs BBAI
-40.5%
+106.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.2% |
| 7D | -5.0% | -4.3% | -0.7% | -4.4% |
| 30D | +1.2% | -3.6% | +4.8% | +1.5% |
| 3M | +1.8% | -38.8% | +40.6% | +7.9% |
| 6M | +18.0% | -23.8% | +41.8% | +21.3% |
| YTD | +52.7% | -45.9% | +98.7% | +60.8% |
| 1Y | +66.0% | -40.8% | +106.7% | +82.2% |
| All | +66.0% | -40.5% | +106.5% | +82.2% |
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 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