-13.6%
BKNG vs BBAI
-56.6%
+43.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.2% | +8.6% | +9.8% |
| 7D | +15.6% | +4.1% | +11.5% | +15.4% |
| 30D | +8.0% | -1.9% | +9.9% | +8.0% |
| 3M | -11.8% | -18.7% | +6.9% | -11.1% |
| 6M | +3.8% | -38.6% | +42.4% | +6.1% |
| YTD | -19.6% | -52.6% | +33.0% | -18.1% |
| 1Y | -13.6% | -55.3% | +41.7% | -12.8% |
| All | -13.6% | -56.6% | +43.0% | -12.8% |
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 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