-58.9%
BIDU vs BBAI
-71.3%
+12.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.9% |
| 7D | -8.1% | -1.7% | -6.4% | -8.1% |
| 30D | -12.8% | -12.0% | -0.9% | -12.6% |
| 3M | -21.3% | -30.7% | +9.4% | -20.6% |
| 6M | -27.0% | -30.7% | +3.7% | -26.4% |
| YTD | -30.0% | -46.9% | +16.8% | -29.2% |
| 1Y | -18.3% | -41.1% | +22.8% | -17.6% |
| 3Y | -33.8% | +65.9% | -99.7% | -35.1% |
| 5Y | -44.3% | -70.9% | +26.6% | -40.5% |
| All | -58.9% | -71.3% | +12.4% | -56.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling