-99.8%
BIYA vs BBAI
-0.3%
-99.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.7% |
| 7D | +1.3% | -4.3% | +5.6% | +1.4% |
| 30D | -21.0% | -3.6% | -17.3% | -20.9% |
| 3M | -74.3% | -38.8% | -35.5% | -74.0% |
| 6M | -84.6% | -23.8% | -60.9% | -84.6% |
| YTD | -94.2% | -45.9% | -48.2% | -94.1% |
| 1Y | -98.2% | -40.8% | -57.5% | -98.3% |
| All | -99.8% | -0.3% | -99.4% | -99.8% |
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