+67.4%
BRKR vs BBAI
-39.3%
+106.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.5% |
| 7D | -8.7% | -1.7% | -7.0% | -8.4% |
| 30D | -9.9% | -12.0% | +2.1% | -8.0% |
| 3M | -3.1% | -30.7% | +27.6% | +2.8% |
| 6M | +45.5% | -30.7% | +76.2% | +52.9% |
| YTD | +13.7% | -46.9% | +60.5% | +22.7% |
| 1Y | +67.4% | -41.1% | +108.5% | +67.4% |
| All | +67.4% | -39.3% | +106.8% | +67.4% |
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 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