+141.3%
BP vs BBAI
-71.4%
+212.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +0.9% |
| 7D | +5.7% | -5.4% | +11.1% | +5.8% |
| 30D | +8.1% | -15.3% | +23.4% | +8.2% |
| 3M | +8.6% | -29.9% | +38.5% | +9.0% |
| 6M | +18.1% | -30.7% | +48.8% | +18.4% |
| YTD | +37.6% | -47.8% | +85.4% | +38.3% |
| 1Y | +39.4% | -40.4% | +79.8% | +39.7% |
| 3Y | +40.1% | +66.9% | -26.8% | +37.0% |
| 5Y | +141.3% | -71.4% | +212.7% | +138.7% |
| All | +141.3% | -71.4% | +212.7% | +138.7% |
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