-99.9%
BIYA vs BBAI
-21.5%
-78.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.9% | +4.3% | +3.4% |
| 7D | +2.5% | -10.2% | +12.7% | +2.6% |
| 30D | -22.3% | 0.0% | -22.3% | -22.3% |
| 3M | -54.8% | -30.9% | -23.9% | -54.7% |
| 6M | -86.5% | -46.8% | -39.7% | -86.3% |
| YTD | -96.8% | -57.4% | -39.4% | -96.8% |
| 1Y | -98.6% | -62.0% | -36.6% | -98.6% |
| All | -99.9% | -21.5% | -78.4% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling