-19.4%
BRKR vs BBAI
-71.3%
+51.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.3% |
| 7D | -8.7% | -1.7% | -7.0% | -8.6% |
| 30D | -9.9% | -12.0% | +2.1% | -9.6% |
| 3M | -3.1% | -30.7% | +27.6% | -2.3% |
| 6M | +45.5% | -30.7% | +76.2% | +46.6% |
| YTD | +13.7% | -46.9% | +60.5% | +15.0% |
| 1Y | +67.4% | -41.1% | +108.5% | +68.8% |
| 3Y | -13.2% | +65.9% | -79.1% | -14.8% |
| 5Y | -39.5% | -70.9% | +31.4% | -39.4% |
| All | -19.4% | -71.3% | +51.9% | -19.2% |
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