-58.0%
BLDR vs BBAI
-42.1%
-15.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.6% | -3.9% |
| 7D | -8.1% | -5.4% | -2.7% | -7.6% |
| 30D | -21.5% | -15.3% | -6.2% | -20.2% |
| 3M | -21.0% | -29.9% | +8.9% | -18.7% |
| 6M | -37.1% | -30.7% | -6.3% | -35.7% |
| YTD | -42.7% | -47.8% | +5.1% | -40.8% |
| 1Y | -58.0% | -40.4% | -17.6% | -55.0% |
| All | -58.0% | -42.1% | -15.9% | -55.0% |
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