+150.5%
BP vs BBAI
-80.9%
+231.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +1.0% |
| 7D | +3.8% | -14.0% | +17.8% | +3.9% |
| 30D | -5.3% | -12.4% | +7.1% | -5.2% |
| 3M | +9.3% | -42.8% | +52.1% | +9.8% |
| 6M | +7.2% | -54.6% | +61.9% | +8.0% |
| YTD | +38.0% | -64.6% | +102.7% | +39.2% |
| 1Y | +33.2% | -69.9% | +103.1% | +34.5% |
| 3Y | +50.3% | +7.3% | +43.0% | +47.6% |
| 5Y | +114.1% | -80.8% | +194.9% | +112.2% |
| All | +150.5% | -80.9% | +231.4% | +149.4% |
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 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