+65.6%
BROS vs BBAI
+79.7%
-14.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -0.9% | -1.0% | +0.1% | -0.8% |
| 30D | -13.5% | -10.7% | -2.7% | -12.4% |
| 3M | -18.4% | -32.3% | +13.8% | -15.2% |
| 6M | -10.6% | -31.3% | +20.7% | -7.7% |
| YTD | -25.1% | -45.9% | +20.9% | -21.1% |
| 1Y | -28.6% | -40.0% | +11.4% | -26.8% |
| 3Y | +65.6% | +72.8% | -7.2% | +26.2% |
| All | +65.6% | +79.7% | -14.1% | +26.2% |
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 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