-16.1%
BMRN vs BBAI
-71.3%
+55.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.2% |
| 7D | -1.3% | -1.7% | +0.4% | -1.3% |
| 30D | -6.5% | -12.0% | +5.5% | -6.3% |
| 3M | +18.3% | -30.7% | +48.9% | +18.9% |
| 6M | +8.9% | -30.7% | +39.6% | +9.3% |
| YTD | +10.5% | -46.9% | +57.4% | +11.3% |
| 1Y | +17.5% | -41.1% | +58.5% | +17.9% |
| 3Y | -27.7% | +65.9% | -93.6% | -29.4% |
| 5Y | -15.8% | -70.9% | +55.1% | -14.4% |
| All | -16.1% | -71.3% | +55.2% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling