-33.4%
BIDU vs BBAI
+62.6%
-96.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.3% |
| 7D | -2.4% | -4.1% | +1.6% | -2.1% |
| 30D | -16.0% | -12.4% | -3.6% | -15.1% |
| 3M | -24.0% | -29.1% | +5.1% | -22.2% |
| 6M | -24.9% | -32.6% | +7.8% | -23.0% |
| YTD | -29.6% | -47.6% | +18.0% | -26.9% |
| 1Y | -15.2% | -41.0% | +25.9% | -13.1% |
| All | -33.4% | +62.6% | -96.0% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling