-98.7%
BIYA vs BBAI
-41.9%
-56.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | -0.7% |
| 7D | +2.7% | -4.1% | +6.8% | +2.4% |
| 30D | -16.7% | -12.4% | -4.3% | -17.5% |
| 3M | -74.6% | -29.1% | -45.6% | -74.9% |
| 6M | -85.4% | -32.6% | -52.8% | -85.6% |
| YTD | -94.2% | -47.6% | -46.6% | -94.3% |
| All | -98.7% | -41.9% | -56.8% | -98.6% |
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