-13.2%
BRKR vs BBAI
+64.9%
-78.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.4% |
| 7D | -8.7% | -1.7% | -7.0% | -8.5% |
| 30D | -9.9% | -12.0% | +2.1% | -8.9% |
| 3M | -3.1% | -30.7% | +27.6% | -0.4% |
| 6M | +45.5% | -30.7% | +76.2% | +49.2% |
| YTD | +13.7% | -46.9% | +60.5% | +18.4% |
| 1Y | +67.4% | -41.1% | +108.5% | +71.6% |
| 3Y | -13.2% | +65.9% | -79.1% | -27.4% |
| All | -13.2% | +64.9% | -78.2% | -27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling