+83.8%
BKNG vs BBAI
-71.7%
+155.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -3.8% |
| 7D | -13.1% | -4.1% | -9.0% | -13.1% |
| 30D | -18.5% | -12.4% | -6.1% | -18.4% |
| 3M | +5.8% | -29.1% | +34.8% | +6.3% |
| 6M | -2.1% | -32.6% | +30.5% | -1.7% |
| YTD | -18.6% | -47.6% | +28.9% | -18.0% |
| 1Y | -21.7% | -41.0% | +19.4% | -21.4% |
| 3Y | +40.9% | +67.5% | -26.6% | +38.1% |
| 5Y | +91.0% | -71.3% | +162.2% | +80.5% |
| All | +83.8% | -71.7% | +155.5% | +74.9% |
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 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