-23.5%
BIIB vs BBAI
-70.8%
+47.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -1.6% | -1.0% | -0.6% | -1.6% |
| 30D | +2.2% | -10.7% | +12.9% | +2.3% |
| 3M | +10.3% | -32.3% | +42.6% | +10.5% |
| 6M | +14.9% | -31.3% | +46.2% | +15.1% |
| YTD | +20.7% | -45.9% | +66.7% | +21.0% |
| 1Y | +50.3% | -40.0% | +90.4% | +50.5% |
| 3Y | -18.0% | +72.8% | -90.7% | -18.8% |
| 5Y | -33.9% | -70.4% | +36.4% | -35.0% |
| All | -23.5% | -70.8% | +47.3% | -25.0% |
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