+23.9%
BLDR vs BBAI
-71.8%
+95.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.6% | -3.9% |
| 7D | -8.1% | -5.4% | -2.7% | -8.0% |
| 30D | -21.5% | -15.3% | -6.2% | -21.1% |
| 3M | -21.0% | -29.9% | +8.9% | -20.3% |
| 6M | -37.1% | -30.7% | -6.3% | -36.6% |
| YTD | -42.7% | -47.8% | +5.1% | -41.9% |
| 1Y | -58.0% | -40.4% | -17.6% | -57.7% |
| 3Y | -57.8% | +66.9% | -124.7% | -59.6% |
| 5Y | +10.3% | -71.4% | +81.7% | -0.4% |
| All | +23.9% | -71.8% | +95.7% | +11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling