-18.6%
BIIB vs BBAI
+62.6%
-81.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | -0.8% |
| 7D | -5.4% | -4.1% | -1.3% | -5.3% |
| 30D | +1.7% | -12.4% | +14.1% | +2.0% |
| 3M | +5.8% | -29.1% | +34.9% | +6.5% |
| 6M | +11.9% | -32.6% | +44.6% | +12.5% |
| YTD | +19.7% | -47.6% | +67.3% | +20.8% |
| 1Y | +46.7% | -41.0% | +87.8% | +47.1% |
| All | -18.6% | +62.6% | -81.3% | -27.1% |
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 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