-21.9%
BIIB vs BBAI
-71.3%
+49.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.8% |
| 7D | -1.7% | -1.7% | 0.0% | -1.7% |
| 30D | +4.0% | -12.0% | +15.9% | +4.0% |
| 3M | +8.6% | -30.7% | +39.3% | +8.8% |
| 6M | +14.0% | -30.7% | +44.7% | +14.1% |
| YTD | +23.4% | -46.9% | +70.2% | +23.7% |
| 1Y | +45.9% | -41.1% | +87.0% | +46.0% |
| 3Y | -16.1% | +65.9% | -82.0% | -17.0% |
| 5Y | -27.6% | -70.9% | +43.3% | -28.8% |
| All | -21.9% | -71.3% | +49.4% | -23.4% |
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