+50.0%
BMY vs BBAI
-40.5%
+90.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.8% |
| 7D | +0.4% | -4.3% | +4.6% | +0.4% |
| 30D | +5.0% | -3.6% | +8.6% | +5.1% |
| 3M | +19.4% | -38.8% | +58.2% | +20.3% |
| 6M | +9.5% | -23.8% | +33.3% | +9.3% |
| YTD | +28.1% | -45.9% | +74.0% | +29.0% |
| 1Y | +50.0% | -40.8% | +90.8% | +50.1% |
| All | +50.0% | -40.5% | +90.5% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling