+39.8%
BKNG vs BBAI
+62.1%
-22.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -10.7% | -5.4% | -5.3% | -10.4% |
| 30D | -18.1% | -15.3% | -2.8% | -17.5% |
| 3M | +8.5% | -29.9% | +38.4% | +10.2% |
| 6M | -0.1% | -30.7% | +30.7% | +1.1% |
| YTD | -18.2% | -47.8% | +29.6% | -16.4% |
| 1Y | -19.9% | -40.4% | +20.5% | -19.1% |
| All | +39.8% | +62.1% | -22.2% | +22.9% |
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