-18.3%
BIDU vs BBAI
-39.3%
+21.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.6% |
| 7D | -8.1% | -1.7% | -6.4% | -7.8% |
| 30D | -12.8% | -12.0% | -0.9% | -10.8% |
| 3M | -21.3% | -30.7% | +9.4% | -16.1% |
| 6M | -27.0% | -30.7% | +3.7% | -23.0% |
| YTD | -30.0% | -46.9% | +16.8% | -24.0% |
| 1Y | -18.3% | -41.1% | +22.8% | -10.1% |
| All | -18.3% | -39.3% | +21.1% | -10.1% |
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