+38.2%
BLDR vs BBAI
-70.8%
+109.0%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +2.6% |
| 7D | -2.8% | -4.3% | +1.4% | -2.7% |
| 30D | -13.3% | -3.6% | -9.6% | -13.2% |
| 3M | -12.3% | -38.8% | +26.5% | -11.2% |
| 6M | -31.5% | -23.8% | -7.7% | -31.1% |
| YTD | -36.1% | -45.9% | +9.9% | -35.2% |
| 1Y | -54.1% | -40.8% | -13.3% | -53.8% |
| 3Y | -55.8% | +69.8% | -125.5% | -57.6% |
| 5Y | +20.7% | -70.3% | +91.1% | +8.9% |
| All | +38.2% | -70.8% | +109.0% | +23.9% |
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