+27.5%
BLDR vs BBAI
-80.9%
+108.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.7% | +1.2% |
| 7D | -3.0% | -14.0% | +11.0% | -2.5% |
| 30D | +20.1% | -12.4% | +32.5% | +20.6% |
| 3M | -17.5% | -42.8% | +25.3% | -16.2% |
| 6M | -16.1% | -54.6% | +38.5% | -14.3% |
| YTD | -41.0% | -64.6% | +23.6% | -39.5% |
| 1Y | -41.6% | -69.9% | +28.3% | -40.0% |
| 3Y | -50.8% | +7.3% | -58.1% | -52.3% |
| 5Y | -10.8% | -80.8% | +70.1% | -18.1% |
| All | +27.5% | -80.9% | +108.4% | +15.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling