+13.6%
BSX vs BBAI
-80.9%
+94.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.7% | +8.0% | +0.4% |
| 7D | +3.7% | -14.0% | +17.7% | +3.9% |
| 30D | +3.1% | -12.4% | +15.5% | +3.3% |
| 3M | -14.2% | -42.8% | +28.6% | -13.6% |
| 6M | -16.4% | -54.6% | +38.2% | -15.6% |
| YTD | -53.5% | -64.6% | +11.1% | -53.0% |
| 1Y | -57.8% | -69.9% | +12.1% | -57.2% |
| 3Y | -17.4% | +7.3% | -24.7% | -18.6% |
| 5Y | +5.4% | -80.8% | +86.2% | +4.2% |
| All | +13.6% | -80.9% | +94.5% | +12.6% |
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