-49.5%
BLDR vs BBAI
+49.4%
-98.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | -10.3% | -10.2% | -0.1% | -9.5% |
| 30D | +19.6% | 0.0% | +19.6% | +19.5% |
| 3M | -17.0% | -30.9% | +13.9% | -14.7% |
| 6M | -16.7% | -46.8% | +30.0% | -13.1% |
| YTD | -39.4% | -57.4% | +18.0% | -36.2% |
| 1Y | -41.7% | -62.0% | +20.4% | -38.5% |
| All | -49.5% | +49.4% | -98.8% | -59.4% |
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