-29.8%
BIIB vs BBAI
-71.3%
+41.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +1.8% |
| 3M | +5.8% | -29.1% | +34.9% | +6.0% |
| 6M | +11.9% | -32.6% | +44.6% | +12.1% |
| YTD | +19.7% | -47.6% | +67.3% | +20.0% |
| 1Y | +46.7% | -41.0% | +87.8% | +46.9% |
| 3Y | -18.6% | +67.5% | -86.1% | -19.5% |
| 5Y | -29.8% | -71.3% | +41.5% | -32.8% |
| All | -29.8% | -71.3% | +41.5% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling