-58.4%
BIDU vs BBAI
-70.8%
+12.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | 0.0% | -7.0% | -7.0% |
| 7D | -2.4% | -1.0% | -1.4% | -2.4% |
| 30D | -15.6% | -10.7% | -4.9% | -15.4% |
| 3M | -22.3% | -32.3% | +10.0% | -21.6% |
| 6M | -22.3% | -31.3% | +9.0% | -21.7% |
| YTD | -29.2% | -45.9% | +16.8% | -28.4% |
| 1Y | -14.8% | -40.0% | +25.2% | -14.2% |
| 3Y | -31.8% | +72.8% | -104.6% | -33.2% |
| 5Y | -43.1% | -70.4% | +27.2% | -39.3% |
| All | -58.4% | -70.8% | +12.4% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling