+15.2%
BSX vs BBAI
-70.8%
+86.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | -6.4% | -1.0% | -5.4% | -6.4% |
| 30D | -8.8% | -10.7% | +1.9% | -8.6% |
| 3M | -7.6% | -32.3% | +24.6% | -7.2% |
| 6M | -37.0% | -31.3% | -5.7% | -36.7% |
| YTD | -52.8% | -45.9% | -6.9% | -52.5% |
| 1Y | -58.4% | -40.0% | -18.4% | -58.3% |
| 3Y | -16.5% | +72.8% | -89.3% | -18.2% |
| 5Y | -1.2% | -70.4% | +69.2% | -2.7% |
| All | +15.2% | -70.8% | +86.0% | +13.7% |
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