-35.7%
BIDU vs BBAI
-56.6%
+21.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.3% |
| 7D | +1.2% | +4.1% | -2.9% | +0.3% |
| 30D | -7.5% | -1.9% | -5.6% | -7.5% |
| 3M | -28.6% | -18.7% | -9.8% | -25.8% |
| 6M | -36.9% | -38.6% | +1.7% | -30.9% |
| YTD | -38.4% | -52.6% | +14.1% | -31.1% |
| 1Y | -35.7% | -55.3% | +19.7% | -28.7% |
| All | -35.7% | -56.6% | +21.0% | -28.7% |
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 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