-16.2%
BN vs BBAI
-39.3%
+23.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.3% | +0.2% |
| 7D | -5.2% | -1.7% | -3.5% | -5.0% |
| 30D | -14.5% | -12.0% | -2.5% | -13.2% |
| 3M | -15.0% | -30.7% | +15.7% | -11.4% |
| 6M | -5.4% | -30.7% | +25.3% | -2.6% |
| YTD | -16.4% | -46.9% | +30.4% | -11.9% |
| 1Y | -16.2% | -41.1% | +24.8% | -10.6% |
| All | -16.2% | -39.3% | +23.1% | -10.6% |
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 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