+22.6%
BROS vs BBAI
-71.2%
+93.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.9% |
| 7D | -6.6% | -4.1% | -2.5% | -6.5% |
| 30D | -12.3% | -12.4% | 0.0% | -12.0% |
| 3M | -22.2% | -29.1% | +6.9% | -21.4% |
| 6M | -14.3% | -32.6% | +18.3% | -13.4% |
| YTD | -26.6% | -47.6% | +21.0% | -25.3% |
| 1Y | -31.5% | -41.0% | +9.5% | -30.8% |
| 3Y | +62.3% | +67.5% | -5.2% | +57.5% |
| All | +22.6% | -71.2% | +93.8% | +8.5% |
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