-41.6%
BLDR vs BBAI
-72.7%
+31.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.7% | +2.2% |
| 7D | -3.0% | -14.0% | +11.0% | -0.5% |
| 30D | +20.1% | -12.4% | +32.5% | +23.1% |
| 3M | -17.5% | -42.8% | +25.3% | -10.8% |
| 6M | -16.1% | -54.6% | +38.5% | -7.8% |
| YTD | -41.0% | -64.6% | +23.6% | -34.6% |
| 1Y | -41.6% | -69.9% | +28.3% | -35.3% |
| All | -41.6% | -72.7% | +31.1% | -35.3% |
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