-98.2%
BIYA vs BBAI
-56.6%
-41.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.4% | -3.1% |
| 7D | -4.0% | +4.1% | -8.1% | -3.6% |
| 30D | -15.0% | -1.9% | -13.1% | -15.3% |
| 3M | -58.1% | -18.7% | -39.4% | -59.0% |
| 6M | -90.0% | -38.6% | -51.4% | -90.2% |
| YTD | -96.9% | -52.6% | -44.3% | -97.1% |
| 1Y | -98.2% | -55.3% | -42.9% | -98.2% |
| All | -98.2% | -56.6% | -41.6% | -98.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling