+70.9%
BHP vs BBAI
-42.1%
+113.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.3% |
| 7D | -3.7% | -5.4% | +1.6% | -3.0% |
| 30D | -0.8% | -15.3% | +14.5% | +1.4% |
| 3M | +7.6% | -29.9% | +37.5% | +12.2% |
| 6M | +20.8% | -30.7% | +51.5% | +25.4% |
| YTD | +50.8% | -47.8% | +98.5% | +59.5% |
| 1Y | +70.9% | -40.4% | +111.3% | +89.5% |
| All | +70.9% | -42.1% | +113.0% | +89.5% |
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