-9.4%
BITO vs BBAI
-71.4%
+62.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | -0.1% |
| 7D | +1.1% | -4.1% | +5.1% | +1.3% |
| 30D | +21.8% | -12.4% | +34.2% | +22.7% |
| 3M | +25.0% | -29.1% | +54.1% | +27.3% |
| 6M | +11.3% | -32.6% | +44.0% | +13.4% |
| YTD | -12.7% | -47.6% | +34.9% | -10.0% |
| 1Y | -32.3% | -41.0% | +8.7% | -31.0% |
| 3Y | +150.3% | +67.5% | +82.9% | +131.7% |
| All | -9.4% | -71.4% | +62.0% | -18.8% |
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 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