+18.4%
BROS vs BBAI
-71.3%
+89.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.4% |
| 7D | -6.1% | -5.4% | -0.7% | -5.9% |
| 30D | -12.4% | -15.3% | +2.9% | -11.9% |
| 3M | -27.9% | -29.9% | +1.9% | -27.2% |
| 6M | -16.8% | -30.7% | +13.9% | -16.0% |
| YTD | -29.0% | -47.8% | +18.7% | -27.8% |
| 1Y | -33.2% | -40.4% | +7.2% | -32.6% |
| 3Y | +56.8% | +66.9% | -10.1% | +52.2% |
| All | +18.4% | -71.3% | +89.8% | +4.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling