-16.0%
BMRN vs BBAI
-71.4%
+55.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | -1.4% | -5.4% | +4.0% | -1.3% |
| 30D | -5.8% | -15.3% | +9.5% | -5.6% |
| 3M | +16.6% | -29.9% | +46.5% | +17.2% |
| 6M | +7.6% | -30.7% | +38.3% | +8.0% |
| YTD | +10.2% | -47.8% | +58.0% | +11.0% |
| 1Y | +20.2% | -40.4% | +60.6% | +20.7% |
| 3Y | -27.4% | +66.9% | -94.2% | -29.0% |
| 5Y | -16.0% | -71.4% | +55.4% | -13.4% |
| All | -16.0% | -71.4% | +55.4% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling