+31.0%
BLDR vs BBAI
-77.0%
+108.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | -10.3% | -10.2% | -0.1% | -10.0% |
| 30D | +19.6% | 0.0% | +19.6% | +19.5% |
| 3M | -17.0% | -30.9% | +13.9% | -16.1% |
| 6M | -16.7% | -46.8% | +30.0% | -15.4% |
| YTD | -39.4% | -57.4% | +18.0% | -38.2% |
| 1Y | -41.7% | -62.0% | +20.4% | -40.5% |
| 3Y | -49.9% | +47.4% | -97.3% | -51.7% |
| 5Y | -7.6% | -77.0% | +69.4% | -15.6% |
| All | +31.0% | -77.0% | +108.0% | +18.2% |
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