+19.4%
BRO vs BBAI
-70.8%
+90.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.2% |
| 7D | -7.3% | -1.7% | -5.6% | -7.3% |
| 30D | -6.9% | -12.0% | +5.1% | -6.8% |
| 3M | +10.7% | -30.7% | +41.3% | +10.8% |
| 6M | -2.7% | -30.7% | +28.0% | -2.6% |
| YTD | -16.3% | -46.9% | +30.5% | -16.2% |
| 1Y | -29.1% | -41.1% | +12.0% | -29.0% |
| 3Y | -7.8% | +65.9% | -73.7% | -8.5% |
| All | +19.4% | -70.8% | +90.2% | +17.5% |
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