+20.2%
BIL vs BBAI
-80.9%
+101.1%
-0.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | 0.0% |
| 7D | +0.1% | -14.0% | +14.0% | +0.1% |
| 30D | +0.3% | -12.4% | +12.7% | +0.3% |
| 3M | +1.0% | -42.8% | +43.8% | +1.0% |
| 6M | +1.9% | -54.6% | +56.5% | +1.9% |
| YTD | +3.2% | -64.6% | +67.8% | +3.2% |
| 1Y | +3.7% | -69.9% | +73.6% | +3.7% |
| 3Y | +13.8% | +7.3% | +6.5% | +13.8% |
| 5Y | +20.3% | -80.8% | +101.1% | +20.2% |
| All | +20.2% | -80.9% | +101.1% | +20.1% |
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 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