+20.2%
BR vs BBAI
-70.8%
+91.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -3.3% |
| 7D | -5.3% | -4.3% | -1.0% | -5.2% |
| 30D | +6.4% | -3.6% | +10.1% | +6.5% |
| 3M | +13.6% | -38.8% | +52.4% | +14.2% |
| 6M | -6.7% | -23.8% | +17.1% | -6.5% |
| YTD | -21.1% | -45.9% | +24.8% | -20.7% |
| 1Y | -29.6% | -40.8% | +11.2% | -29.4% |
| 3Y | -2.4% | +69.8% | -72.1% | -4.4% |
| 5Y | +11.2% | -70.3% | +81.6% | +5.5% |
| All | +20.2% | -70.8% | +91.0% | +14.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling