+91.7%
BKNG vs BBAI
-71.3%
+163.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -10.7% | -5.4% | -5.3% | -10.6% |
| 30D | -18.1% | -15.3% | -2.8% | -17.9% |
| 3M | +8.5% | -29.9% | +38.4% | +9.1% |
| 6M | -0.1% | -30.7% | +30.7% | +0.4% |
| YTD | -18.2% | -47.8% | +29.6% | -17.6% |
| 1Y | -19.9% | -40.4% | +20.5% | -19.6% |
| 3Y | +41.6% | +66.9% | -25.3% | +38.9% |
| All | +91.7% | -71.3% | +163.0% | +79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling