+48.0%
BHP vs BBAI
-72.7%
+120.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.7% | +6.5% | +0.1% |
| 7D | -0.5% | -14.0% | +13.5% | +2.0% |
| 30D | -4.5% | -12.4% | +7.9% | -2.8% |
| 3M | -6.9% | -42.8% | +35.9% | +2.0% |
| 6M | -10.6% | -54.6% | +44.1% | +1.0% |
| YTD | +37.2% | -64.6% | +101.8% | +57.0% |
| 1Y | +48.0% | -69.9% | +117.9% | +70.3% |
| All | +48.0% | -72.7% | +120.7% | +70.3% |
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 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