-56.7%
BLDR vs BBAI
+62.6%
-119.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.7% |
| 7D | -2.7% | -4.1% | +1.4% | -2.4% |
| 30D | -14.7% | -12.4% | -2.3% | -13.8% |
| 3M | -20.8% | -29.1% | +8.2% | -18.9% |
| 6M | -35.3% | -32.6% | -2.7% | -33.8% |
| YTD | -40.3% | -47.6% | +7.3% | -38.1% |
| 1Y | -56.3% | -41.0% | -15.2% | -55.5% |
| All | -56.7% | +62.6% | -119.4% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling