+27.0%
BROS vs BBAI
-70.3%
+97.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.8% |
| 7D | -6.7% | -4.3% | -2.4% | -6.5% |
| 30D | -29.1% | -3.6% | -25.4% | -29.0% |
| 3M | -16.7% | -38.8% | +22.1% | -15.5% |
| 6M | -11.6% | -23.8% | +12.1% | -11.1% |
| YTD | -23.9% | -45.9% | +22.0% | -22.7% |
| 1Y | -34.8% | -40.8% | +6.0% | -34.2% |
| 3Y | +62.1% | +69.8% | -7.7% | +57.2% |
| All | +27.0% | -70.3% | +97.3% | +12.3% |
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